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Fincash » Mutual Funds » UTI Gilt Fund

UTI Gilt Fund - G

NAV  ₹40.4469 ↓ 0.02   (0.05 %) as on 19 Mar 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 8.5% 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 19 Mar 19₹40.4469 ↓ 0.02   (0.05 %)
Net Assets (AUM) as on 28 Feb 2019 ₹457 Cr.
Launch Date21 Jan 2002
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.15%
Effective Maturity4 Years 11 Months 5 Days
Modified Duration3 Years 6 Months 14 Days
Alpha Ratio0.0
Expense Ratio0.93 %
Sharpe Ratio1.484
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 19 Mar 19

DurationReturns
1 Month 1.1%
3 Month 0.4%
6 Month 5%
1 Year 7.7%
3 Year 8.9%
5 Year 10.2%
10 Year
15 Year
Since launch 8.5%

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
28 Feb 14₹10,000
28 Feb 15₹12,367
29 Feb 16₹12,629
28 Feb 17₹14,678
28 Feb 18₹15,078
28 Feb 19₹16,236
UTI Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash44.63%
Debt55.37%
UTI Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government55.37%
Cash Equivalent44.63%
UTI Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
55%₹253 Cr2,600,000,000
↑ 150,000,000
45 DCMB 18032019
Sovereign Bonds | -
44%₹199 Cr2,000,000,000
↑ 2,000,000,000
Net Current Assets
Net Current Assets | -
1%₹5 Cr00
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Fund Managers

NameSinceTenure
Amandeep Chopra1 Feb 127 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
₹25.0892
↑ 0.01
4.98 %7.73 %8.9 %10.16 %
UTI Gilt Fund
Normal Dividend, Payout
₹25.0892
↑ 0.01
4.98 %7.73 %8.9 %10.16 %
UTI Gilt Fund
Growth
₹40.4469
↑ 0.02
4.98 %7.73 %8.9 %10.16 %
Data as on 19 Mar 19

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