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Fincash » Mutual Funds » UTI Gilt Fund

UTI Gilt Fund - G

NAV  ₹54.2471 ↑ 0.02  (0.03 %) as on 22 Aug 23

(Erstwhile UTI Gilt Advantage Fund- LTP)

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 2022 was 2.9% , 2021 was 2.3% and 2020 was 10.3% .

Below is the key information for UTI Gilt Fund

NAV as on 22 Aug 23₹54.2471 ↑ 0.02  (0.03 %)
Net Assets (AUM) as on 31 Jul 2023 ₹536 Cr.
Launch Date21 Jan 2002
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.93%
Effective Maturity4 Years 8 Months 8 Days
Modified Duration3 Years 11 Months 19 Days
Alpha Ratio0.0
Expense Ratio0.86 %
Sharpe Ratio0.464
Information Ratio0.0
BenchmarkNot Available
ISININF789F01661
AMCUTI Asset Management Company Ltd
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

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 22 Aug 23

DurationReturns
1 Month 0.1%
3 Month 0.7%
6 Month 3.9%
1 Year 6.8%
3 Year 4.1%
5 Year 7%
10 Year
15 Year
Since launch 8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 18₹10,000
30 Sep 19₹11,449
30 Sep 20₹12,506
30 Sep 21₹13,072
30 Sep 22₹13,245
30 Sep 23₹14,149
UTI Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash24.27%
Debt75.73%
UTI Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government75.73%
Cash Equivalent24.27%
RatingValue
AAA100%
UTI Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
07.18 Goi 2033
Sovereign Bonds | -
28%₹150 Cr1,500,000,000
↓ -750,000,000
7.38% Govt Stock 2027
Sovereign Bonds | -
24%₹131 Cr1,300,000,000
182 DTB 22092023
Sovereign Bonds | -
14%₹75 Cr750,000,000
↑ 750,000,000
07.94 HR Sdl 2034
Sovereign Bonds | -
5%₹26 Cr250,000,000
07.64 MP Sgs 2033
Sovereign Bonds | -
5%₹25 Cr250,000,000
182 DTB 14092023
Sovereign Bonds | -
3%₹15 Cr150,000,000
91 DTB 19102023
Sovereign Bonds | -
3%₹15 Cr150,000,000
Net Current Assets
Net Current Assets | -
18%₹99 Cr
Clearing Corporation Of India Ltd. Std - Margin
CBLO/Reverse Repo | -
0%₹1 Cr
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Fund Managers

NameSinceTenure
Sudhir Agarwal1 Dec 211.75 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Gilt Fund
Normal Dividend, Payout
₹33.6494
↑ 0.01
3.88 %6.78 %4.13 %7.05 %
UTI Gilt Fund
Normal Dividend, Reinvestment
₹33.6494
↑ 0.01
3.88 %6.78 %4.13 %7.05 %
UTI Gilt Fund
Growth
₹54.2471
↑ 0.02
3.88 %6.78 %4.13 %7.05 %
Data as on 22 Aug 23

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