UTI Gilt Fund(IDCW)-Direct plan
Scheme Returns
4.94%
Category Returns
8.59%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
UTI Gilt Fund(IDCW)-Direct plan | 0.01 | -0.13 | 0.42 | 1.70 | 7.78 | 5.64 | 4.84 | 6.33 | 7.84 |
Debt - Gilt Fund | 3.29 | -0.54 | 8.59 | 7.61 | 7.50 | 5.57 | 5.04 | 6.61 | 7.80 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹20,000
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Exit Load
--
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Latest NAV
28.4224
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Fund Manager
Mr. Sudhir Agarwal
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Fund Manager Profile
Mr. Sudhir Agrawal is presently Fund Manager for UTI Treasury Advantage Fund, UTI Floating Rate Fund STP and UTI Short Term Income Fund.He has previously worked with CARE (Credit Analysis and Research Ltd.), Transparent Value LLC and Tata Asset Management Company Ltd in different roles.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 219 | 0.41 |
NET CURRENT ASSETS | 10778.77 | 20.16 |
7.38% GSEC 20/06/2027 | 17679.43 | 33.07 |
7.94% HR SDL 2034 - 29/06/2034 | 2595.31 | 4.85 |
364 D TBILL MAT 31/08/2023 | 3978.4 | 7.42 |
364 D TBILL MAT - 02/11/23 | 9998.14 | 18.03 |
364 T BILL MAT - 23/11/2023 | 2489.79 | 4.49 |
7.41% GS MAT - 19/12/2036 | 2540.3 | 4.75 |
182 DAYS T BILL - 13/07/2023 | 4989.26 | 9.33 |
7.26% GSEC MAT - 06/02/2033 | 10059.56 | 18.76 |
7.64% MADHYA PRADESH SDL-08/02/2033 | 2537.9 | 4.75 |
182 DAYS T BILL - 14/09/2023 | 1479.77 | 2.77 |
182 DAYS T BILL - 22/09/2023 | 7471.55 | 13.9 |
7.97% PUNJAB SDL MAT -29/03/2038 | 3644.53 | 6.82 |
07.89% WESTBENGAL SDL 29/03/2040 | 2074.76 | 3.88 |
182 DAYS T BILL - 29/09/2023 | 4918.56 | 9.2 |
182 D TBILL MAT - 09/11/23 | 9985.12 | 18.01 |
7.25% GS MAT - 12/06/2063 | 3967 | 6.28 |
07.30% GSEC MAT -19/06/2053 | 1000.5 | 1.58 |
91 DAYS T BILL - 19/10/2023 | 3942.68 | 7.35 |
07.18% GSEC MAT -24/07/2037 | 37015.31 | 68.77 |
07.18% GSEC MAT -14/08/2033 | 15049.58 | 28 |
182 DAYS T BILL - 29/02/2024 | 1457.89 | 2.71 |
91 DAYS T BILL - 18/04/2024 | 4984.56 | 7.74 |
7.10% GSEC - MAT - 08/04/2034 | 20414.62 | 32.31 |
Divident Details
Scheme Name | Date | Dividend (%) |
UTI Gilt Fund | 24-06-2021 | 0.075 |
UTI Gilt Fund | 23-09-2021 | 0.1 |
UTI Gilt Fund | 24-12-2021 | 0.075 |
UTI Gilt Fund | 23-03-2022 | 0.05 |
UTI Gilt Fund | 23-03-2023 | 0.275 |
UTI Gilt Fund | 18-03-2024 | 0.5 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Bandhan Government Securities Fund - IP - Regular Plan - IDCW | 1.01 | 16.63 | 9.06 | 14.38 | 9.64 | 5.7 |
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) | 0 | 11.21 | 8.15 | 12.58 | 8.93 | 5.44 |
DSP Gilt Fund - Regular Plan - IDCW - Monthly | 10.64 | 13.85 | 7.9 | 12.38 | 8.77 | 6.04 |
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | 9.49 | 9.52 | 7.17 | 10.44 | 8.04 | 5.5 |
PGIM India Gilt Fund - Quarterly Dividend | 7.39 | 10.12 | 7.35 | 10.28 | 7.84 | 5.09 |
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.75 | 8.18 | 7.29 | 9.79 | 7.78 | 6.22 |
ICICI Prudential Gilt Fund - IDCW | 113.31 | 5.48 | 6.22 | 7.74 | 7.7 | 6.21 |
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 0.63 | 11.72 | 7.49 | 8.99 | 7.69 | 5.5 |
UTI Gilt Fund - Regular Plan - IDCW | 21.48 | 4.68 | 6.47 | 9.48 | 7.5 | 5.36 |
NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option | 8.35 | 7.82 | 7.21 | 9.88 | 7.48 | 5.18 |
Other Funds From - UTI Gilt Fund(IDCW)-Direct plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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UTI Nifty 50 ETF | 52120.16 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 51391.1 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 50187.63 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 48452.18 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 48215.92 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 47649.41 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 44844.17 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 43574.11 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 43482.82 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 42769 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |