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Fincash » Mutual Funds » UTI Gilt Fund

UTI Gilt Fund - G

NAV  ₹44.3017 ↓ -0.02   (-0.06 %) as on 13 Dec 19

(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 8.7% since its launch.  Ranked 7 in Government Bond category.  Return for 2018 was 6.3% , 2017 was 4.3% and 2016 was 15.5% .

Below is the key information for UTI Gilt Fund

NAV as on 13 Dec 19₹44.3017 ↓ -0.02   (-0.06 %)
Net Assets (AUM) as on 31 Oct 2019 ₹570 Cr.
Launch Date21 Jan 2002
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.48%
Effective Maturity7 Years 6 Months 24 Days
Modified Duration4 Years 6 Months 22 Days
Alpha Ratio0.0
Expense Ratio0.95 %
Sharpe Ratio2.44
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 13 Dec 19

DurationReturns
1 Month -0.5%
3 Month 0.1%
6 Month 5.1%
1 Year 11.3%
3 Year 6.9%
5 Year 8.4%
10 Year
15 Year
Since launch 8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 6.3%
2017 4.3%
2016 15.5%
2015 6.1%
2014 19.8%
2013 4%
2012 10.3%
2011 7.8%
2010 4.6%

Growth of 10k Over Years

DateValue
30 Nov 14₹10,000
30 Nov 15₹10,917
30 Nov 16₹12,806
30 Nov 17₹13,293
30 Nov 18₹13,722
30 Nov 19₹15,632
UTI Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash35.89%
Debt64.11%
UTI Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government64.11%
Cash Equivalent35.89%
UTI Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
20%₹116 Cr1,100,000,000
↓ -200,000,000
Net Current Assets
Net Current Assets | -
18%₹105 Cr00
91 DTB09012020
Sovereign Bonds | -
17%₹99 Cr1,000,000,000
↑ 1,000,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
14%₹78 Cr750,000,000
↓ -750,000,000
GOVT STOCK
Sovereign Bonds | -
9%₹52 Cr500,000,000
↑ 500,000,000
GOVT STOCK
Sovereign Bonds | -
9%₹52 Cr500,000,000
↑ 500,000,000
08.44 RJ SDL 2029
Sovereign Bonds | -
5%₹27 Cr250,000,000
6.62% Govt Stock 2051
Sovereign Bonds | -
4%₹24 Cr250,000,000
8.13% Govt Stock 2045
Sovereign Bonds | -
3%₹17 Cr150,000,000
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Fund Managers

NameSinceTenure
Amandeep Chopra1 Feb 127.67 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

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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, Reinvestment
₹27.4803
↓ -0.02
5.09 %11.3 %6.88 %8.36 %
UTI Gilt Fund
Normal Dividend, Payout
₹27.4803
↓ -0.02
5.09 %11.3 %6.88 %8.36 %
UTI Gilt Fund
Growth
₹44.3017
↓ -0.02
5.09 %11.3 %6.88 %8.36 %
Data as on 13 Dec 19

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