Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
UTI Gilt Fund-Reg(IDCW)

Scheme Returns

5.11%

Category Returns

5.06%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
UTI Gilt Fund-Reg(IDCW) -0.14 0.59 0.45 1.28 6.58 4.90 4.60 6.83 7.91
Debt - Gilt Fund -20.70 21.77 5.06 5.62 6.52 5.03 4.98 7.15 7.57

* 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.


  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    21-Jan-2002

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    2,148.45

  • Scheme Plan

    --

  • Scheme Class

    Debt - Gilt Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹20,000

  • Exit Load

    --

  • Latest NAV

    34.946

  • Fund Manager

    Mr. Sudhir Agarwal

  • 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

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    (040) 23311968

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • 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 01-10-2007 2.247
UTI Gilt Fund 31-03-2008 3.496
UTI Gilt Fund 01-10-2008 1.9976
UTI Gilt Fund 01-01-2009 3.995
UTI Gilt Fund 01-10-2009 1
UTI Gilt Fund 18-03-2024 0.5

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Gilt Fund - IDCW 113.31 5.1 6.39 7.48 7.27 5.9
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 0 3 2.39 10.49 6.99 4.59
DSP Gilt Fund - Regular Plan - IDCW - Monthly 10.64 2.61 2.7 9.94 6.9 5.29
Bandhan Government Securities Fund - IP - Regular Plan - IDCW 1.01 2.5 1.61 11.42 6.89 4.8
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 9.49 3.18 3.22 9.6 6.65 5.03
UTI Gilt Fund - Regular Plan - IDCW 21.48 5.11 5.21 9.24 6.58 4.9
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 20.75 5.54 4.59 8.52 6.55 5.7
HDFC Gilt Fund - IDCW Plan 23.4 5.12 4.96 8.26 6.32 4.63
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 0.04 5.41 5.73 9.26 6.18 4.71
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 0.63 3.02 3.2 7.79 6.09 4.83

Other Funds From - UTI Gilt Fund-Reg(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 51391.1 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 50187.63 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 48452.18 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 48215.92 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 47649.41 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 44844.17 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 43574.11 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 43482.82 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 42769 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 42363.48 -0.92 1.83 15.14 24.77 15.83