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UTI Gilt Fund-Reg(G)
Scheme Returns
8.39%
Category Returns
7.84%
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-Reg(G) | -118.22 | -10.84 | 8.39 | 3.11 | 8.71 | 6.00 | 5.21 | 6.29 | 8.15 |
| Debt - Gilt Fund | -57.75 | -3.12 | 7.84 | 5.37 | 8.69 | 6.10 | 5.39 | 6.81 | 7.97 |
* 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
21-Jan-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
57,632.76
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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
₹500
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Exit Load
--
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Latest NAV
60.2565
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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.
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.79% GOVT BONDS - 07/10/2034 | 12028.69 | 18.66 |
| 7.34% GSEC MAT- 22/04/2064 | 11963.83 | 18.56 |
| 7.23% GSEC MAT- 15/04/2039 | 10330.75 | 16.02 |
| 7.09% GS MAT - 05/08/2054 | 10088.32 | 15.65 |
| 6.92% G SEC MAT- 18/11/39 | 8045.42 | 12.48 |
| 07.30% GSEC MAT -19/06/2053 | 4661.01 | 7.23 |
| 7.46% GS MAT - 06/11/2073 | 3169.96 | 4.92 |
| 7.10% GSEC - MAT - 08/04/2034 | 2554.37 | 3.96 |
| NET CURRENT ASSETS | 1433.19 | 2.22 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 194 | 0.3 |
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 |
|---|---|---|---|---|---|---|
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 7.44 | 1.23 | 6.74 | 10.37 | 6.06 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 8.95 | 3.19 | 7.82 | 10.08 | 6.5 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 8.02 | 3.94 | 8.48 | 9.88 | 6.25 |
| Invesco India GILT Fund - Growth | 22.5 | 6.75 | 1.82 | 6.97 | 9.72 | 6.12 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 133.62 | 7.61 | 2.66 | 7.4 | 9.49 | 6.04 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 8.51 | 5.17 | 9.09 | 9.35 | 5.81 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 7.66 | 2.57 | 7.21 | 8.99 | 5.74 |
| PGIM India Gilt Fund - Growth | 138.44 | 7.4 | 2.69 | 7.3 | 8.84 | 5.61 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 7.08 | 2.66 | 7.41 | 8.79 | 6.83 |
| Nippon India Gilt Securities Fund -Growth Option | 1368.95 | 7.34 | 2.86 | 7.53 | 8.74 | 5.68 |
Other Funds From - UTI Gilt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60277.47 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60032.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 59666.85 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 58573.02 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 55961.24 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 52120.16 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 51391.1 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 50187.63 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 48452.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |