UTI Gilt Fund-Reg(G)
Scheme Returns
29.67%
Category Returns
24.24%
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) | 42.10 | 32.49 | 29.67 | 17.52 | 11.63 | 7.89 | 6.47 | 6.09 | 8.25 |
Debt - Gilt Fund | 24.47 | 25.62 | 24.24 | 14.69 | 10.88 | 7.99 | 6.72 | 6.56 | 8.73 |
* 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
63.2386
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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
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 | 30949.57 | 42.24 |
7.34% GSEC MAT- 22/04/2064 | 12104.15 | 16.52 |
7.09% GS MAT - 05/08/2054 | 10211.39 | 13.94 |
07.30% GSEC MAT -19/06/2053 | 4716.57 | 6.44 |
7.46% GS MAT - 06/11/2073 | 3207.25 | 4.38 |
NET CURRENT ASSETS | 3206.14 | 4.38 |
7.32% CHHATTISGARH SDL 05/03/2037 | 3084.36 | 4.21 |
7.34% SDL ASSAM - 05/03/2035 | 3066.12 | 4.18 |
7.10% GSEC - MAT - 08/04/2034 | 2581.52 | 3.52 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 148 | 0.2 |
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 |
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Axis Gilt Fund - Regular Plan - Growth Option | 209 | 31.27 | 18.16 | 11.68 | 12.68 | 8.22 |
DSP Gilt Fund - Regular Plan - Growth | 580.85 | 31.2 | 17.92 | 10.65 | 12.47 | 8.34 |
Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 27.81 | 16.83 | 9.63 | 12.37 | 7.75 |
Invesco India GILT Fund - Growth | 22.5 | 31.23 | 18.01 | 10.79 | 12.23 | 8.03 |
HDFC Gilt Fund - Growth Plan | 1901.73 | 30.46 | 17.83 | 11.86 | 12.07 | 7.87 |
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 32.67 | 18.58 | 11.51 | 12.06 | 8.6 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 34.88 | 17.68 | 11.48 | 11.97 | 8.13 |
Union Gilt Fund - Regular Plan - Growth Option | 124.09 | 32.4 | 17.4 | 11.14 | 11.92 | 0 |
PGIM India Gilt Fund - Growth | 138.44 | 31.96 | 17.9 | 11.04 | 11.79 | 7.51 |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 28.72 | 17.32 | 10.76 | 11.7 | 7.64 |
Other Funds From - UTI Gilt Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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UTI Nifty 50 ETF | 62296.91 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
UTI Nifty 50 ETF | 60277.47 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
UTI Nifty 50 ETF | 60032.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
UTI Nifty 50 ETF | 59666.85 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
UTI Nifty 50 ETF | 58573.02 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
UTI Nifty 50 ETF | 58194.81 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
UTI Nifty 50 ETF | 57902.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
UTI Nifty 50 ETF | 57440.04 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
UTI Nifty 50 ETF | 55961.24 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
UTI Nifty 50 ETF | 53996.96 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |