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 -13.05 -4.74 5.92 9.36 9.59 8.64
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 5.92 9.36 9.59 0.94 794.73
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 7.29 10.09 9.82 0.47 4,324.80
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.86 10.08 10.15 1.22 3,473.93
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 7.46 11.08 9.77 1.24 2,369.53
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 5.57 7.75 8.39 0.91 2,141.46
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 5.42 10.10 9.97 1.58 1,762.11

Fund Holdings as on 31-January-2021

  • GSEC RESERVE BANK OF INDIAMATURING 03/08/2030

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIAMATURING 16/09/2034

  • T BILL RESERVE BANK OF INDIAMATURING 22/04/2021

  • T BILL RESERVE BANK OF INDIAMATURING 07/05/2021

  • GSEC RESERVE BANK OF INDIAMATURING 22/06/2045

  • GSEC RESERVE BANK OF INDIAMATURING 21/10/2040

  • GSEC RESERVE BANK OF INDIAMATURING 21/10/2035

  • 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 ₹794.73 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 ₹-0.11(-0.22%)yesterday to ₹48.7182.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 03/08/2030, 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