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UTI Gilt Fund-Discontinued-PF(G)

Scheme Returns

6.42%

Category Returns

2.54%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
UTI Gilt Fund-Discontinued-PF(G) 83.99 11.84 6.42 5.72 4.96 6.96 5.83 5.20 7.24
Debt - Gilt Fund 113.45 12.08 2.54 3.04 4.46 7.02 5.82 5.26 7.34

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    26-Sep-2003

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    4,262.78

  • 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

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    47.2148

  • Fund Manager

    Mr. Pankaj Pathak

  • Fund Manager Profile

    Mr. Pankaj Pathak has overall 7 years of experience in debt markets of which 6.5 years are in trading in fixed income securities, Economic Research and CRR SLR management. He joined Quantum Asset Management Company Private Limited in August, 2013 and has been working as Dealer - Fixed Income since October 1, 2013.Prior to Joining Quantum, he was associated Bank of Maharashtra.

  • 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

    +91 (22) 66786503,56786578

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 86.66
Others : 13.34

Companies - Holding Percentage

Company Market Value hold percentage
7.02% IGB GS MAT - 18/06/2031 20575.36 36.69
6.10% GSEC MAT-12/07/2031. 9862.89 17.59
NET CURRENT ASSETS 7322.87 13.06
7.10% GSEC - MAT - 08/04/2034 6720.99 11.99
7.34% SDL ASSAM - 05/03/2035 3025.23 5.39
7.32% CHHATTISGARH SDL 05/03/2037 3011.39 5.37
6.79% GOVT BONDS - 07/10/2034 2533.56 4.52
07.30% GSEC MAT -19/06/2053 1999.6 3.57
07.30% UTTARAKHAND SGS Mat - 01/10/2032 867.37 1.55
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 159 0.28

Sectors - Holding Percentage

Sector hold percentage
G-Sec 86.66%
Others 13.06%
Finance 0.28%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Gilt Fund - Growth 3378.55 1.92 3.57 1.33 6.4 7.6
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 799.18 2.82 3.59 -1.19 5.46 7.44
Franklin India Government Securities Fund - Growth 124.34 3.71 6.18 0.06 5.15 5.88
UTI - GILT FUND - Discontinued PF Plan - Growth Option 42.63 6.42 5.72 -0.69 4.96 6.96
HDFC Gilt Fund - Growth Plan 1901.73 2.27 3.6 -1.59 4.81 6.93
Axis Gilt Fund - Regular Plan - Growth Option 209 1.4 3.8 -1.3 4.73 7.26
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 6463.79 3.48 3.54 -1.43 4.64 7.08
Tata Gilt Securities Fund -Regular Plan- Growth 251.95 0.47 1.07 -3.04 4.02 6.63
quant Gilt Fund - Growth Option - Regular Plan 43.42 1.17 3.52 -1.5 3.9 0
Bandhan Gilt Fund -Regular Plan-GROWTH 1520.24 6.07 6.24 -1.78 3.64 7.1

Other Funds From - UTI Gilt Fund-Discontinued-PF(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 69510.29 2.36 6 6.53 7.27 13.11
UTI Nifty 50 ETF 67583.28 2.36 6 6.53 7.27 13.11
UTI Nifty 50 ETF 64150.21 2.36 6 6.53 7.27 13.11
UTI Nifty 50 ETF 63831.92 2.36 6 6.53 7.27 13.11
UTI Nifty 50 ETF 62937.76 2.36 6 6.53 7.27 13.11
UTI Nifty 50 ETF 62668.75 2.36 6 6.53 7.27 13.11
UTI Nifty 50 ETF 62533.31 2.36 6 6.53 7.27 13.11
UTI Nifty 50 ETF 62296.91 2.36 6 6.53 7.27 13.11
UTI Nifty 50 ETF 61103.05 2.36 6 6.53 7.27 13.11
UTI Nifty 50 ETF 60277.47 2.36 6 6.53 7.27 13.11