UTI - GILT FUND - Regular Plan - Growth Option

Fund Returns

NAV Rs. 48.87 0.12 %
(as on Aug. 5, 2020)
1 yr Return 9.05 %
3 yr. Return 7.92 %
5 yr. Return 9.72 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 48.87 0.12 %
(as on Aug. 5, 2020)
9.05 % 7.92 % 9.72 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 21, 2002
Fund Size Rs. 475.57 cr.
Category Fixed Income | Gilt Fund
Fund Manager Amandeep Singh Chopra
AMC UTI Asset Management Company Ltd
Fund Benchmark CRISIL Dynamic Gilt Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1500.00
Expense Ratio 0.93 %
Exit load Nil

Investment Objective

The investment objective of the scheme isto 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 thatthe investment objective of the scheme will be achieved. The scheme does not guarantee / indicate any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.94 3.29 7.25 9.05 7.92 9.72
Rank Within Category 61 59 None 37 7 14

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
GSEC RESERVE BANK OF INDIAMATURING 08/04/2026 30.63 151.95 1450000000.0
GSEC RESERVE BANK OF INDIAMATURING 17/06/2033 23.85 118.34 1100000000.0
T BILL RESERVE BANK OF INDIAMATURING 17/03/2020 18.65 98.96 1000000000.0
Net Current Assets/(Liabilities) 13.11 79.7 -
GSEC RESERVE BANK OF INDIAMATURING 26/12/2029 12.06 60.66 600000000.0
GSEC RESERVE BANK OF INDIAMATURING 07/10/2029 10.31 51.16 500000000.0
GSEC RESERVE BANK OF INDIAMATURING 08/01/2030 10.07 49.94 500000000.0
GSEC RESERVE BANK OF INDIAMATURING 04/03/2032 10.02 49.73 500000000.0
GSEC RESERVE BANK OF INDIAMATURING 04/11/2024 9.83 49.54 500000000.0
GSEC RESERVE BANK OF INDIAMATURING 27/02/2029 5.45 27.02 250000000.0

Fund Schemes Concentrations

# of Securities 18
Top 10 Securities 143.98 %
Top 5 Securities 98.3 %
Top 3 Securities 73.13 %
# of Sectors 2
Top 10 Sectors 99.99 %
Top 5 Sectors 99.99 %
Top 3 Sectors 99.99 %

AMC Contact Information

AMC UTI Asset Management Company Ltd
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email service@uti.co.in
Website https://www.utimf.com/

Scheme Details

Launch Date Jan. 21, 2002 Fund Size Rs. 475.57 cr.
Category Fixed Income | Gilt Fund Fund Manager Amandeep Singh Chopra
AMC UTI Asset Management Company Ltd Fund Benchmark CRISIL Dynamic Gilt Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1500.00 0.93 % Nil

Investment Objective

The investment objective of the scheme isto 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 thatthe investment objective of the scheme will be achieved. The scheme does not guarantee / indicate any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.94 3.29 7.25 9.05 7.92 9.72
Rank Within Category 61 59 None 37 7 14

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
GSEC RESERVE BANK OF INDIAMATURING 08/04/2026 30.63 151.95 1450000000.0
GSEC RESERVE BANK OF INDIAMATURING 17/06/2033 23.85 118.34 1100000000.0
T BILL RESERVE BANK OF INDIAMATURING 17/03/2020 18.65 98.96 1000000000.0
Net Current Assets/(Liabilities) 13.11 79.7 -
GSEC RESERVE BANK OF INDIAMATURING 26/12/2029 12.06 60.66 600000000.0
GSEC RESERVE BANK OF INDIAMATURING 07/10/2029 10.31 51.16 500000000.0
GSEC RESERVE BANK OF INDIAMATURING 08/01/2030 10.07 49.94 500000000.0
GSEC RESERVE BANK OF INDIAMATURING 04/03/2032 10.02 49.73 500000000.0
GSEC RESERVE BANK OF INDIAMATURING 04/11/2024 9.83 49.54 500000000.0
GSEC RESERVE BANK OF INDIAMATURING 27/02/2029 5.45 27.02 250000000.0

Fund Schemes Concentrations

# of Securities 18
Top 10 Securities 143.98 %
Top 5 Securities 98.3 %
Top 3 Securities 73.13 %
# of Sectors 2
Top 10 Sectors 99.99 %
Top 5 Sectors 99.99 %
Top 3 Sectors 99.99 %

AMC Contact Information

AMC UTI Asset Management Company Ltd
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email service@uti.co.in
Website https://www.utimf.com/