UTI - GILT FUND - Regular Plan - Growth Option

Fund Returns

NAV Rs. 44.36 -0.03 %
(as on Sept. 19, 2019)
1 yr Return 15.09 %
3 yr. Return 9.05 %
5 yr. Return 10.51 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 44.36 -0.03 %
(as on Sept. 19, 2019)
15.09 % 9.05 % 10.51 %

NAV Movement

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

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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
0.37 3.0 9.46 15.09 9.05 10.51

Portfolio

Security Holding (%)
(as on July 1, 2019)
Market Value
(in Rs. crores.)
Quantity
GSEC RESERVE BANK OF INDIAMATURING 14/01/2029 58.21 313.4228 2950000000.0
GSEC RESERVE BANK OF INDIAMATURING 17/06/2033 19.91 107.2 1000000000.0
GSEC RESERVE BANK OF INDIAMATURING 13/03/2029 14.35 79.99 750000000.0
GSEC RESERVE BANK OF INDIAMATURING 20/03/2029 9.43 52.54 500000000.0
GSEC RESERVE BANK OF INDIAMATURING 28/11/2051 7.25 39.05 400000000.0
GSEC RESERVE BANK OF INDIAMATURING 27/02/2029 5.07 27.2853 250000000.0
GSEC RESERVE BANK OF INDIAMATURING 22/06/2045 4.29 23.11 200000000.0
GSEC RESERVE BANK OF INDIAMATURING 10/10/2046 3.81 20.52 200000000.0
NET CURRENT ASSETS 1.46 7.8466 -

Fund Schemes Concentrations

# of Securities 9
Top 10 Securities 123.78 %
Top 5 Securities 109.15 %
Top 3 Securities 92.47 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
0.37 3.0 9.46 15.09 9.05 10.51

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
UTI - GILT FUND - Regular Plan - Growth Option 15.09 9.05 10.51 475.57
UTI - Overnight Fund - Regular Plan - Growth Option 6.04 391.92 168.61 646.93
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 21.40 11.05 10.73 28.93
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 18.03 10.44 10.76 423.84
ICICI Prudential Constant Maturity Gilt Fund - Growth 18.97 9.13 10.49 80.72
UTI - GILT FUND - Regular Plan - Growth Option 15.09 9.05 10.51 475.57

Portfolio

Security Holding (%)
(as on July 1, 2019)
Market Value
(in Rs. crores.)
Quantity
GSEC RESERVE BANK OF INDIAMATURING 14/01/2029 58.21 313.4228 2950000000.0
GSEC RESERVE BANK OF INDIAMATURING 17/06/2033 19.91 107.2 1000000000.0
GSEC RESERVE BANK OF INDIAMATURING 13/03/2029 14.35 79.99 750000000.0
GSEC RESERVE BANK OF INDIAMATURING 20/03/2029 9.43 52.54 500000000.0
GSEC RESERVE BANK OF INDIAMATURING 28/11/2051 7.25 39.05 400000000.0
GSEC RESERVE BANK OF INDIAMATURING 27/02/2029 5.07 27.2853 250000000.0
GSEC RESERVE BANK OF INDIAMATURING 22/06/2045 4.29 23.11 200000000.0
GSEC RESERVE BANK OF INDIAMATURING 10/10/2046 3.81 20.52 200000000.0
NET CURRENT ASSETS 1.46 7.8466 -

Fund Schemes Concentrations

# of Securities 9
Top 10 Securities 123.78 %
Top 5 Securities 109.15 %
Top 3 Securities 92.47 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

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/