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UTI Gilt Fund-Discontinued-PF(G)

Scheme Returns

8.94%

Category Returns

7.79%

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) -17.21 29.68 8.94 5.53 8.94 6.38 5.35 6.25 7.32
Debt - Gilt Fund -6.12 15.76 7.79 6.26 8.76 6.54 5.52 6.64 8.08

* 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

    45.1585

  • 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.

  • 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

    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

Allocation
Debt : 97.84
Others : 2.16

Companies - Holding Percentage

Company Market Value hold percentage
6.92% G SEC MAT- 18/11/39 13057.89 20.18
7.34% GSEC MAT- 22/04/2064 11948.63 18.47
7.23% GSEC MAT- 15/04/2039 10320.71 15.95
7.09% GS MAT - 05/08/2054 10077.6 15.58
6.79% GOVT BONDS - 07/10/2034 7515.27 11.62
07.30% GSEC MAT -19/06/2053 4656.34 7.2
7.46% GS MAT - 06/11/2073 3173.99 4.91
7.10% GSEC - MAT - 08/04/2034 2552.17 3.94
NET CURRENT ASSETS 1200.25 1.86
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 194 0.3

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.84%
Others 1.86%
Finance 0.3%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan GSF - Investment Plan -Regular Plan-GROWTH 1520.24 7.96 2.59 6.51 10.12 6.4
Axis Gilt Fund - Regular Plan - Growth Option 209 9.24 5.4 8.53 10.06 6.57
DSP Gilt Fund - Regular Plan - Growth 580.85 6.32 3.62 7.49 9.92 6.79
Invesco India GILT Fund - Growth 22.5 8.62 3.76 7 9.69 6.64
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 799.18 8.03 6.73 9.07 9.63 6.35
Edelweiss Government Securities Fund - Regular Plan - Growth Option 133.62 8.73 4.76 7.54 9.6 6.32
UTI - GILT FUND - Discontinued PF Plan - Growth Option 42.63 8.94 5.53 7.88 8.94 6.38
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 6463.79 8.32 4.44 7.55 8.92 7.08
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 1445.97 8.41 4.34 7.29 8.92 6.17
Nippon India Gilt Securities Fund -Growth Option 1368.95 7.94 4.64 7.53 8.9 6.12

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62296.91 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 60277.47 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 60032.18 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 59666.85 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 58573.02 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 57902.18 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 55961.24 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 52120.16 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 51391.1 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 50187.63 -2.22 -4.82 -4.78 10.51 10.84