UTI Gilt Fund - Dividend - Direct Plan

  • Previous Nav

  • Net Change on 10-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is 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. The Scheme does not guarantee / indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI - GILT FUND - Direct Plan - Dividend Option 14.17 28.04 10.87 8.08 9.59 9.55
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - GILT FUND - Direct Plan - Dividend Option Jan 01, 2013 10.87 8.08 9.59 0.65 697.52
SBI MAGNUM GILT FUND - DIRECT PLAN - DIVIDEND Jan 03, 2013 12.12 8.06 9.35 0.50 3,414.52
ICICI Prudential Gilt Fund - Direct Plan - Dividend Jan 01, 2013 13.98 8.81 9.31 0.58 3,068.48
HDFC Gilt Fund - Dividend Option - Direct Plan Dec 31, 2012 Unrated 10.12 6.29 7.32 0.49 2,032.33
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option Jan 03, 2013 13.35 10.52 11.81 0.61 1,452.15
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option Jan 23, 2013 13.36 10.53 11.82 0.61 1,452.15

Fund Holdings as on 30-June-2020

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIAMATURING 11/05/2030

  • GSEC RESERVE BANK OF INDIAMATURING 16/09/2034

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • GSEC RESERVE BANK OF INDIAMATURING 08/04/2026

  • GSEC RESERVE BANK OF INDIAMATURING 22/06/2045

  • GSEC RESERVE BANK OF INDIAMATURING 17/06/2033

  • GSEC RESERVE BANK OF INDIAMATURING 29/01/2030

View More
  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 25/06/2020

  • 27/03/2020

  • 27/12/2019

  • 26/09/2019

  • 28/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 27/06/2018

  • 27/12/2017

  • 26/09/2017

  • 23/03/2017

  • 27/12/2016

  • 27/09/2016

  • 28/06/2016

  • 29/03/2016

  • 27/03/2015

  • 26/09/2014

  • 27/03/2014

  • 26/03/2013

  • Cash

  • SOV

View More

About UTI Gilt Fund

NULL

Scheme Analysis

UTI Gilt Fund is a Debt - Gilt Fund fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹697.52 crore. UTI Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.

The NAV of UTI Gilt Fund ended up ₹0.05(0.2%)yesterday to ₹25.0005.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 07/10/2029, and

The UTI Gilt Fund is managed by Amandeep Singh Chopra .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com