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 3.57 8.96 9.90 8.86 9.39 8.81
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 9.90 8.86 9.39 0.93 815
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 13.21 9.43 9.68 1.21 4,782.42
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 11.88 9.34 9.77 0.95 4,307.10
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 10.02 7.68 8.25 0.90 2,693.14
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 13.87 10.82 10.08 1.23 2,104.87
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 11.08 9.87 10.12 1.59 1,931.46

Fund Holdings as on 31-October-2020

  • GSEC RESERVE BANK OF INDIAMATURING 16/09/2034

  • GSEC RESERVE BANK OF INDIAMATURING 11/05/2030

  • GSEC RESERVE BANK OF INDIAMATURING 21/10/2035

  • GSEC RESERVE BANK OF INDIAMATURING 03/08/2030

  • GSEC RESERVE BANK OF INDIAMATURING 15/12/2060

  • GSEC RESERVE BANK OF INDIAMATURING 22/06/2045

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIAMATURING 21/10/2040

  • GSEC RESERVE BANK OF INDIAMATURING 29/01/2030

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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 ₹815 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 ₹49.1561.

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