UTI Gilt Fund - Growth - Regular Plan

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  • (-0.21%)Nav, as on 25-09-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • Minimum SWP Investment (₹)

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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 16.44 1.33 9.88 8.05 9.25 8.80
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 9.88 8.05 9.25 0.93 733.20
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 12.46 8.35 9.46 1.21 4,231.73
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 11.22 8.41 9.50 0.94 3,837.94
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 9.52 6.67 8.02 0.89 2,154.98
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 13.05 9.55 9.70 1.22 1,630.75
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 10.95 9.01 9.95 1.60 1,495.81

Fund Holdings as on 31-August-2020

  • GSEC RESERVE BANK OF INDIAMATURING 16/09/2034

  • GSEC RESERVE BANK OF INDIAMATURING 03/08/2030

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIAMATURING 22/06/2045

  • GSEC RESERVE BANK OF INDIAMATURING 29/01/2030

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Fund Manager

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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 ₹733.20 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 ₹-0.1(-0.21%)yesterday to ₹48.2706.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 16/09/2034, 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