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Fincash » Mutual Funds » UTI Gilt Fund

UTI Gilt Fund - G

NAV  ₹53.8696 ↑ 0.01  (0.02 %) as on 26 May 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 26 May 23₹53.8696 ↑ 0.01  (0.02 %)
Net Assets (AUM) as on 30 Apr 2023 ₹576 Cr.
Launch Date21 Jan 2002
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.31%
Effective Maturity5 Years 11 Months 5 Days
Modified Duration4 Years 1 Month 28 Days
Alpha Ratio0.0
Expense Ratio0.86 %
Sharpe Ratio0.086
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 26 May 23

DurationReturns
1 Month 0.8%
3 Month 3.1%
6 Month 4.3%
1 Year 7.2%
3 Year 3.8%
5 Year 7.2%
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 Apr 18₹10,000
30 Apr 19₹10,771
30 Apr 20₹12,447
30 Apr 21₹12,999
30 Apr 22₹13,258
30 Apr 23₹14,064
UTI Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash24.42%
Debt75.58%
UTI Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government75.58%
Cash Equivalent24.42%
RatingValue
AAA100%
UTI Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
43%₹228 Cr2,250,000,000
7.41% Govt Stock 2036
Sovereign Bonds | -
10%₹51 Cr500,000,000
↑ 500,000,000
182 DTB 13072023
Sovereign Bonds | -
9%₹49 Cr500,000,000
07.97 Pu SDL 2038
Sovereign Bonds | -
7%₹37 Cr350,000,000
07.94 HR Sdl 2034
Sovereign Bonds | -
5%₹26 Cr250,000,000
07.64 MP Sgs 2033
Sovereign Bonds | -
5%₹26 Cr250,000,000
07.89% Wb SDL 2040
Sovereign Bonds | -
4%₹21 Cr200,000,000
182 DTB 14092023
Sovereign Bonds | -
3%₹15 Cr150,000,000
Net Current Assets
Net Current Assets | -
15%₹79 Cr
Clearing Corporation Of India Ltd. Std - Margin
Net Current Assets | -
0%₹2 Cr00
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Fund Managers

NameSinceTenure
Sudhir Agarwal1 Dec 211.41 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
₹33.4153
↑ 0.01
4.26 %7.23 %3.75 %7.19 %
UTI Gilt Fund
Normal Dividend, Reinvestment
₹33.4153
↑ 0.01
4.26 %7.23 %3.75 %7.19 %
UTI Gilt Fund
Growth
₹53.8696
↑ 0.01
4.26 %7.23 %3.75 %7.19 %
Data as on 26 May 23

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