UTI Gilt Fund - G

NAV ₹50.1358 ↓ -0.05 (-0.10 %) as on 28 Jun 22

(Erstwhile UTI Gilt Advantage Fund- LTP)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved.

UTI Gilt Fund is a Debt - Government Bond fund launched on 21 Jan 02. It is a fund with Moderate risk and has given a CAGR return of 8.2% since its launch. Ranked 7 in Government Bond category. Return for 2021 was 2.3% , 2020 was 10.3% and 2019 was 11.8% .

Below is the key information for UTI Gilt Fund

NAV as on 28 Jun 22	₹50.1358 ↓ -0.05 (-0.10 %)
Net Assets (AUM) as on 31 May 2022	₹518 Cr.
Launch Date	21 Jan 2002
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	4.66%
Effective Maturity	3 Years 3 Months
Modified Duration	10 Months 20 Days

Alpha Ratio	0.0
Expense Ratio	0.92 %
Sharpe Ratio	-1.579
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF789F01661
AMC	UTI Asset Management Company Ltd
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jun 22

Duration	Returns
1 Month	-0.2%
3 Month	-0.2%
6 Month	-0.6%
1 Year	1.2%
3 Year	5.3%
5 Year	5.6%
10 Year
15 Year
Since launch	8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	2.3%
2020	10.3%
2019	11.8%
2018	6.3%
2017	4.3%
2016	15.5%
2015	6.1%
2014	19.8%
2013	4%

Growth of 10k Over Years

Date	Value
31 May 17	₹10,000
31 May 18	₹10,151
31 May 19	₹11,179
31 May 20	₹12,846
31 May 21	₹13,211
31 May 22	₹13,391

Asset Allocation

Asset Class	Value
Cash	20.21%
Debt	79.79%

Sector Allocation

Sector	Value
Government	79.79%
Cash Equivalent	20.21%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
5.53% Govt Stock 2033 Sovereign Bonds \| -	17%	₹94 Cr	950,000,000
182 Dtb 22092022 Sovereign Bonds \| -	14%	₹74 Cr	750,000,000
5.22% Govt Stock 2025 Sovereign Bonds \| -	11%	₹57 Cr	600,000,000
5.63% Govt Stock 2026 Sovereign Bonds \| -	11%	₹57 Cr	600,000,000 ↑ 600,000,000
182 Dtb 29092022 Sovereign Bonds \| -	9%	₹49 Cr	500,000,000
5.74% Govt Stock 2026 Sovereign Bonds \| -	8%	₹43 Cr	450,000,000 ↑ 450,000,000
182 Dtb 15092022 Sovereign Bonds \| -	7%	₹39 Cr	400,000,000
8.13% Govt Stock 2045 Sovereign Bonds \| -	3%	₹16 Cr	150,000,000
Net Current Assets Net Current Assets \| -	20%	₹107 Cr
Clearing Corporation Of India Ltd. Std - Margin Net Current Assets \| -	0%	₹2 Cr	00

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Fund Managers

Name	Since	Tenure
Sudhir Agarwal	1 Dec 21	0.5 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
UTI Mutual Fund	UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Gilt Fund Normal Dividend, Payout	₹31.0992 ↓ -0.03	-0.64 %	1.18 %	5.29 %	5.62 %
UTI Gilt Fund Normal Dividend, Reinvestment	₹31.0992 ↓ -0.03	-0.64 %	1.18 %	5.29 %	5.62 %
UTI Gilt Fund Growth	₹50.1358 ↓ -0.05	-0.64 %	1.18 %	5.29 %	5.62 %
Data as on 28 Jun 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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