UTI Gilt Fund-Discontinued-PF(G)
Scheme Returns
4.3%
Category Returns
2.75%
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) | 24.49 | -9.10 | 4.30 | -1.07 | 7.70 | 7.69 | 6.16 | 5.28 | 7.33 |
| Debt - Gilt Fund | 17.10 | -10.19 | 2.75 | -1.92 | 7.90 | 7.85 | 6.34 | 5.65 | 7.62 |
* 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
26-Sep-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,262.78
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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
₹5,000
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Exit Load
--
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Latest NAV
46.971
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Fund Manager
Mr. Pankaj Pathak
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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.
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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
+91 (22) 66786503,56786578
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.79% GOVT BONDS - 07/10/2034 | 23648.44 | 37 |
| 7.34% GSEC MAT- 22/04/2064 | 22145.82 | 34.65 |
| 07.30% GSEC MAT -19/06/2053 | 4639.57 | 7.26 |
| 7.46% GS MAT - 06/11/2073 | 3129.89 | 4.9 |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 3097.07 | 4.85 |
| 7.34% SDL ASSAM - 05/03/2035 | 3094.48 | 4.84 |
| 7.09% GS MAT - 05/08/2054 | 2511.45 | 3.93 |
| NET CURRENT ASSETS | 1322.21 | 2.07 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 326 | 0.51 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 0.43 | 1.41 | 9.11 | 9.17 | 8.18 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 5.14 | 4.28 | 10.2 | 9.08 | 8.62 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 1.48 | -2.54 | 7.9 | 8.24 | 7.75 |
| Tata Gilt Securities Fund -Regular Plan- Growth | 251.95 | 3.02 | 0.43 | 9.01 | 8.14 | 7.57 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 3.05 | -0.78 | 8 | 8.13 | 7.6 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 4.3 | -1.07 | 7.69 | 7.7 | 7.69 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 5.95 | -3.84 | 7.42 | 7.69 | 7.87 |
| Franklin India Government Securities Fund - Growth | 124.34 | 4.12 | -1.14 | 6.93 | 7.34 | 6.15 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 2.16 | -3.55 | 7.24 | 7.3 | 8.08 |
| PGIM India Gilt Fund - Growth | 138.44 | 0.89 | -2.12 | 7.23 | 7.25 | 7.03 |
Other Funds From - UTI Gilt Fund-Discontinued-PF(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 64150.21 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |
| UTI Nifty 50 ETF | 62533.31 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |
| UTI Nifty 50 ETF | 62296.91 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |
| UTI Nifty 50 ETF | 61103.05 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |
| UTI Nifty 50 ETF | 60277.47 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |
| UTI Nifty 50 ETF | 60032.18 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |
| UTI Nifty 50 ETF | 59666.85 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |
| UTI Nifty 50 ETF | 58573.02 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |
| UTI Nifty 50 ETF | 58194.81 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |
| UTI Nifty 50 ETF | 57902.18 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |