UTI Gilt Fund - Growth - Regular Plan

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  • (-0.05%)Nav, as on 07-05-2021

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 8.41 5.16 3.75 9.15 9.17 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 3.75 9.15 9.17 0.94 834.51
Canara Robeco Gilt Fund - Regular Plan - Growth Dec 29, 1999 Unrated 3.81 8.33 8.15 1.25 100.86

Fund Holdings as on 30-April-2021

  • GSEC RESERVE BANK OF INDIAMATURING 15/06/2025

  • GSEC RESERVE BANK OF INDIAMATURING 09/11/2025

  • GSEC RESERVE BANK OF INDIAMATURING 16/03/2035

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIAMATURING 03/08/2030

  • T BILL RESERVE BANK OF INDIAMATURING 03/06/2021

  • T BILL RESERVE BANK OF INDIAMATURING 03/06/2021

  • T BILL RESERVE BANK OF INDIAMATURING 17/02/2022

  • GSEC RESERVE BANK OF INDIAMATURING 16/06/2035

  • GSEC RESERVE BANK OF INDIAMATURING 22/06/2045

  • GSEC RESERVE BANK OF INDIAMATURING 21/10/2040

  • GSEC RESERVE BANK OF INDIAMATURING 17/02/2031

  • GSEC RESERVE BANK OF INDIAMATURING 21/10/2035

  • GSEC RESERVE BANK OF INDIAMATURING 29/01/2030

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Fund Manager

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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 ₹834.51 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 ₹49.4966.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 15/06/2025, 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