UTI Gilt Fund - Dividend - Direct Plan

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  • Net Change on 11-12-2019

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    UTI Gilt Fund - Dividend - Direct Plan 5 PersonalFN
  • Assets (Cr.)

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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 -3.27 0.44 11.56 6.45 7.94 8.89
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 11.56 6.45 7.94 0.64 531.11
HDFC Gilt Fund - Dividend Option - Direct Plan Dec 31, 2012 Unrated 6.93 3.14 5.60 0.55 1,208.61
ICICI Prudential Gilt Fund - Direct Plan - Dividend Jan 01, 2013 9.77 5.65 6.72 0.57 1,104.56
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option Jan 03, 2013 13.07 8.10 10.10 0.69 1,057.82
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option Jan 23, 2013 13.09 8.11 0.91 0.69 1,057.82
Nippon India Gilt Securities Fund - Direct Plan- Monthly Dividend Plan Jan 03, 2013 8.64 5.67 7.15 0.69 1,057.82

Fund Holdings as on 30-November-2019

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • GSEC RESERVE BANK OF INDIAMATURING 17/06/2033

  • GSEC RESERVE BANK OF INDIAMATURING 08/04/2026

  • GSEC RESERVE BANK OF INDIAMATURING 28/01/2024

  • GSEC RESERVE BANK OF INDIAMATURING 27/02/2029

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIAMATURING 22/06/2045

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  • Miscellaneous

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About UTI Gilt Fund

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 ₹531.11 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 down ₹-0.04(-0.19%)yesterday to ₹23.16.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 14/01/2029, GSEC RESERVE BANK OF INDIAMATURING 07/10/2029 and GSEC RESERVE BANK OF INDIAMATURING 17/06/2033

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

Fund Manager

Most Recent Dividend

  • 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

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