UTI Gilt Fund - IDCW - Regular Plan

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  • Net Change on 01-02-2023

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Fund Overview IDCW | 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 - IDCW 7.07 7.23 4.20 5.25 7.04 7.95
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 - IDCW Jan 21, 2002 Unrated 4.20 5.25 7.04 0.94 512.22
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 23, 2000 5.43 6.36 7.26 0.94 3,968.02
ICICI Prudential Gilt Fund - IDCW Aug 19, 1999 6.13 6.64 7.80 1.09 2,600.56
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Nov 11, 2003 3.54 5.53 6.39 1.50 1,810.16
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Sep 28, 1999 3.54 5.53 6.92 1.50 1,810.16
HDFC Gilt Fund - IDCW Plan Jul 25, 2001 3.48 4.70 5.41 0.90 1,714.80

Fund Holdings as on 31-December-2022

  • 7.26% GSEC 22/08/2032

  • NET CURRENT ASSETS

  • 7.38% GSEC 20/06/2027

  • 91 DAYS T BILL - 16/03/2023

  • 364 D TBILL MAT 11/05/2023

  • 182 D TBILL MAT - 23/03/23

  • 7.94% HR SDL 2034 - 29/06/2034

  • 91 DAYS T BILL - 12/01/2023

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 01/10/2009

  • 01/01/2009

  • 01/10/2008

  • 31/03/2008

  • 01/10/2007

  • 02/04/2007

  • 03/10/2006

  • 28/03/2006

  • 27/09/2005

  • 29/03/2005

  • 16/09/2004

  • 15/06/2004

  • 16/03/2004

  • 16/12/2003

  • 16/09/2003

  • 16/06/2003

  • 06/05/2003

  • 17/12/2002

  • 17/09/2002

  • Cash

  • Sov

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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 ₹512.22 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 up ₹0.06(0.19%)yesterday to ₹32.4507.

Among its top 3 holdings the fund has exposure to 7.26% GSEC 22/08/2032, and

The UTI Gilt Fund is managed by Sudhir Agarwal .

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