(Erstwhile UTI Gilt Advantage Fund- LTP) Table of Contents 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 Below is the key information for UTI Gilt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Gilt Fund - G
Scheme Objective
CAGR
return of 8.2% since its launch. Ranked 7 in Government Bond
category. Return for 2022 was 2.9% , 2021 was 2.3% and 2020 was 10.3% . NAV as on 2 Feb 23 ₹52.3032 ↓ -0.01 (-0.02 %) Net Assets (AUM) as on 31 Dec 2022 ₹512 Cr. Launch Date 21 Jan 2002 Category Debt - Government Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.75% Effective Maturity 5 Years 1 Month 13 Days Modified Duration 3 Years 3 Months 4 Days Alpha Ratio 0.0 Expense Ratio 0.86 % Sharpe Ratio -1.351 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Feb 23 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.3% 1 Year 4.5% 3 Year 5.3% 5 Year 7% 10 Year 15 Year Since launch 8.2% Historical Annual Returns
Year Returns 2022 2.9% 2021 2.3% 2020 10.3% 2019 11.8% 2018 6.3% 2017 4.3% 2016 15.5% 2015 6.1% 2014 19.8% Growth of 10k Over Years
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,679 31 Jan 20 ₹11,976 31 Jan 21 ₹13,162 31 Jan 22 ₹13,461 31 Jan 23 ₹13,940 Asset Allocation
Asset Class Value Cash 49.08% Debt 50.92% Sector Allocation
Sector Value Government 50.92% Cash Equivalent 49.08% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -22% ₹115 Cr 1,150,000,000
↓ -750,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -15% ₹76 Cr 750,000,000 364 Dtb 02032023
Sovereign Bonds | -14% ₹74 Cr 750,000,000
↑ 750,000,000 91 DTB 16032023
Sovereign Bonds | -10% ₹49 Cr 500,000,000 364 Dtb 11052023
Sovereign Bonds | -9% ₹49 Cr 500,000,000 182 DTB 23032023
Sovereign Bonds | -7% ₹35 Cr 350,000,000 07.94 HR Sdl 2034
Sovereign Bonds | -5% ₹26 Cr 250,000,000 Net Current Assets
Net Current Assets | -18% ₹95 Cr Clearing Corporation Of India Ltd. Std - Margin
Net Current Assets | -0% ₹1 Cr 00 91 DTB 12012023
Sovereign Bonds | -₹0 Cr 00
↓ -50,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Sudhir Agarwal 1 Dec 21 1.08 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 Ltd 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 ₹32.4436
↓ -0.01 3.33 % 4.45 % 5.25 % 7.03 % UTI Gilt Fund
Normal Dividend, Reinvestment ₹32.4436
↓ -0.01 3.33 % 4.45 % 5.25 % 7.03 % UTI Gilt Fund
Growth ₹52.3032
↓ -0.01 3.33 % 4.45 % 5.25 % 7.03 % Data as on 2 Feb 23