UTI Gilt Fund - Dividend - Regular Plan

Other Plans and Options
  • 0.27 %Nav, as on 01-07-2020

  • Previous Nav

  • Net Change on 01-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 11.42 21.53 12.93 8.32 10.00 8.67
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 12.93 8.32 10.00 0.93 650.56
ICICI Prudential Gilt Fund - Dividend Aug 19, 1999 14.61 8.14 8.80 1.01 2,863.62
SBI MAGNUM GILT FUND - REGULAR PLAN - DIVIDEND Dec 23, 2000 13.12 7.23 8.70 0.95 2,751.68
HDFC Gilt Fund - Dividend Plan Jul 25, 2001 Unrated 9.99 5.64 6.87 0.89 1,912.86
Nippon India Gilt Securities Fund -Monthly Dividend Plan Aug 22, 2008 11.59 7.24 8.13 1.58 1,381.33
DSP Government Securities Fund - Regular Plan - Dividend Sep 30, 1999 11.39 7.06 7.77 1.09 1,172.69

Fund Holdings as on 31-May-2020

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • GSEC RESERVE BANK OF INDIAMATURING 17/06/2033

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • GSEC RESERVE BANK OF INDIAMATURING 08/04/2026

  • GSEC RESERVE BANK OF INDIAMATURING 11/05/2030

  • GSEC RESERVE BANK OF INDIAMATURING 22/06/2045

  • GSEC RESERVE BANK OF INDIAMATURING 16/09/2034

  • GSEC RESERVE BANK OF INDIAMATURING 29/01/2030

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  • Miscellaneous

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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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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 ₹650.56 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 ₹0.08(0.27%)yesterday to ₹30.1052.

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