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 29.19 10.84 14.65 8.20 8.51 8.79
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 14.65 8.20 8.51 0.92 503.98
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 16.04 8.57 8.86 0.96 1,916.12
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 13.95 8.37 8.61 1.05 1,249.52
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 10.30 6.64 7.37 0.89 1,201.79
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 15.18 9.14 9.22 1.59 1,085.53
DSP Government Securities Fund - Regular Plan - Growth Sep 30, 1999 15.55 8.47 8.52 1.22 504.17

Fund Holdings as on 31-January-2020

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • GSEC RESERVE BANK OF INDIAMATURING 17/06/2033

  • GSEC RESERVE BANK OF INDIAMATURING 28/01/2024

  • GSEC RESERVE BANK OF INDIAMATURING 08/04/2026

  • GSEC RESERVE BANK OF INDIAMATURING 08/01/2030

  • GSEC RESERVE BANK OF INDIAMATURING 04/11/2024

  • GSEC RESERVE BANK OF INDIAMATURING 27/02/2029

  • GSEC RESERVE BANK OF INDIAMATURING 29/01/2030

  • GSEC RESERVE BANK OF INDIAMATURING 22/06/2045

  • NET CURRENT ASSETS

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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 ₹503.98 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(-0.01%)yesterday to ₹45.8754.

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

Fund Manager

  • Cash

  • Sov

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