UTI Gilt Fund - Dividend - Suspended Plan

Other Plans and Options
  • 0.19 %Nav, as on 10-07-2020

  • Previous Nav

  • Net Change on 10-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Suspended 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 -Discontinued PF Plan -Dividend Option 13.90 27.74 10.37 7.69 9.24 7.35
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.)
SBI MAGNUM GILT FUND - DIVIDEND - PF (Fixed Period - 1 Yr) Option Nov 28, 2003 11.63 7.43 8.69 0.95 3,414.52
SBI MAGNUM GILT FUND - DIVIDEND - PF (Fixed Period - 2 Yrs) Option Nov 28, 2003 11.63 7.44 8.70 0.95 3,414.52
SBI MAGNUM GILT FUND - DIVIDEND - PF (Regular) Option Nov 28, 2003 11.63 7.48 8.74 0.95 3,414.52
SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option Nov 28, 2003 11.62 7.41 8.66 0.95 3,414.52

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

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  • Miscellaneous

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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

  • 27/03/2015

  • 26/09/2014

  • 27/03/2014

  • 26/03/2013

  • 27/09/2012

  • 29/03/2012

  • 29/09/2011

  • 29/03/2011

  • 01/10/2010

  • 30/03/2010

  • 01/10/2009

  • 01/01/2009

  • 01/10/2008

  • 28/03/2008

  • 01/10/2007

  • 02/04/2007

  • 03/10/2006

  • 28/03/2006

  • 27/09/2005

  • Cash

  • SOV

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About UTI Gilt Fund

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Scheme Analysis

UTI Gilt Fund is a Debt - Gilt Fund fund and belongs to UTI Mutual Fund. It was launched on 26-Sep-2003 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 ₹0.04(0.19%)yesterday to ₹20.6451.

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