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 9.66 25.33 12.53 8.48 9.91 8.93
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 12.53 8.48 9.91 0.93 650.56
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 14.40 8.51 10.09 1.01 2,863.62
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 13.61 8.70 10.13 0.95 2,751.68
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 11.02 6.89 8.59 0.89 1,912.86
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 13.30 9.40 10.55 1.58 1,381.33
DSP Government Securities Fund - Regular Plan - Growth Sep 30, 1999 14.87 9.33 9.92 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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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 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 down ₹-0.02(-0.05%)yesterday to ₹48.5036.

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