UTI Gilt Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 - Growth Option -4.33 -0.12 1.26 6.49 6.02 8.25
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 - Growth Option Jan 21, 2002 Unrated 1.26 6.49 6.02 0.95 542.63
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 1.83 7.62 6.67 0.94 3,529.69
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 2.13 7.59 6.93 1.14 2,327.14
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 1.02 6.67 6.09 1.45 1,645.72
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 0.59 5.39 5.26 0.89 1,559.23
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 0.40 7.27 6.85 1.24 1,426.12

Fund Holdings as on 30-April-2022

  • GSEC RESERVE BANK OF INDIA MATURING 22/09/2033

  • T BILL RESERVE BANK OF INDIA

  • T BILL RESERVE BANK OF INDIA

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIA MATURING 15/06/2025

  • T BILL RESERVE BANK OF INDIA

  • T BILL RESERVE BANK OF INDIA

  • T BILL RESERVE BANK OF INDIA

  • T BILL RESERVE BANK OF INDIA

  • GSEC RESERVE BANK OF INDIA MATURING 22/06/2045

  • GSEC RESERVE BANK OF INDIA MATURING 29/01/2030

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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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 ₹542.63 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 ₹-0.02(-0.04%)yesterday to ₹50.2197.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIA MATURING 22/09/2033, and

The UTI Gilt Fund is managed by Sudhir Agarwal .

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