UTI Gilt Fund - Dividend - Regular Plan

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  • Net Change on 16-08-2019

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

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Fund Overview Dividend | Regular 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 -Regular Plan - Dividend Option -7.15 29.25 14.82 9.14 10.66 8.83
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 -Regular Plan - Dividend Option Jan 21, 2002 14.82 9.14 10.66 0.93 538.43
SBI MAGNUM GILT FUND - REGULAR PLAN - DIVIDEND Dec 23, 2000 15.39 8.69 10.85 0.96 1,573.86
HDFC Gilt Fund - Dividend Plan Jul 25, 2001 Unrated 11.15 5.78 9.40 0.90 1,173.30
Reliance Gilt Securities Fund -Monthly Dividend Plan Aug 22, 2008 16.47 9.03 10.99 1.59 1,099.14
ICICI Prudential Gilt Fund - Dividend Aug 19, 1999 11.99 7.40 10.05 1.05 1,049.53
DSP Government Securities Fund - Regular Plan - Dividend Sep 30, 1999 15.90 7.84 9.74 1.06 584.30

Fund Holdings as on 31-July-2019

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • GSEC RESERVE BANK OF INDIAMATURING 17/06/2033

  • GSEC RESERVE BANK OF INDIAMATURING 28/11/2051

  • GSEC RESERVE BANK OF INDIAMATURING 27/02/2029

  • GSEC RESERVE BANK OF INDIAMATURING 22/06/2045

  • GSEC RESERVE BANK OF INDIAMATURING 10/10/2046

  • NET CURRENT ASSETS

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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 21-Jan-2002 and currently has an AUM of ₹538.43 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 ₹0.07(0.25%)yesterday to ₹27.43.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 14/01/2029, GSEC RESERVE BANK OF INDIAMATURING 17/06/2033 and GSEC RESERVE BANK OF INDIAMATURING 28/11/2051

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

  • 01/10/2009

  • 01/01/2009

  • 01/10/2008

  • 31/03/2008

  • 01/10/2007

  • 02/04/2007

  • 03/10/2006

  • 28/03/2006

  • 27/09/2005

  • 29/03/2005

  • 16/09/2004

  • 15/06/2004

  • 16/03/2004

  • 16/12/2003

  • 16/09/2003

  • 16/06/2003

  • 06/05/2003

  • 17/12/2002

  • 17/09/2002

  • Cash

  • SOV

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