UTI Gilt Fund - Growth - Regular Plan

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  • (-0.3%)Nav, as on 16-09-2019

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  • Net Change on 16-09-2019

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    UTI Gilt Fund - Growth - Regular Plan 5 PersonalFN

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth Option -1.99 15.58 14.70 8.84 10.45 8.77
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 14.70 8.84 10.45 0.93 555.52
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 16.02 8.49 10.62 0.96 1,638.51
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 11.58 5.63 9.15 0.90 1,270.59
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 11.71 7.16 9.84 1.05 1,137.89
Reliance Gilt Securities Fund -Growth Option Aug 22, 2008 16.90 8.79 10.77 1.59 1,089.22
DSP Government Securities Fund - Regular Plan - Growth Sep 30, 1999 16.12 7.72 9.61 1.06 592.94

Fund Holdings as on 31-August-2019

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • GSEC RESERVE BANK OF INDIAMATURING 17/06/2033

  • T BILL RESERVE BANK OF INDIAMATURING 28/11/2019

  • T BILL RESERVE BANK OF INDIAMATURING 21/11/2019

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIAMATURING 27/02/2029

  • GSEC RESERVE BANK OF INDIAMATURING 28/11/2051

  • 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 21-Jan-2002 and currently has an AUM of ₹555.52 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 down ₹-0.13(-0.3%)yesterday to ₹44.15.

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 T BILL RESERVE BANK OF INDIAMATURING 28/11/2019

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

  • Cash

  • Sov

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