UTI - GILT FUND - Regular Plan - Growth Option

Fund Returns

NAV Rs. 44.58 0.07 %
(as on Nov. 15, 2019)
1 yr Return 13.89 %
3 yr. Return 7.84 %
5 yr. Return 9.54 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 44.58 0.07 %
(as on Nov. 15, 2019)
13.89 % 7.84 % 9.54 %

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 0.35 1.0 8.28 13.89 7.84 9.54
Rank Within Category 61 59 None 37 7 14

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
NET CURRENT ASSETS 36.09 202.82 -
GSEC RESERVE BANK OF INDIAMATURING 14/01/2029 27.71 155.7 1500000000.0
GSEC RESERVE BANK OF INDIAMATURING 17/06/2033 24.26 136.31 1300000000.0
T BILL RESERVE BANK OF INDIAMATURING 28/11/2019 17.77 98.72 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
T BILL RESERVE BANK OF INDIAMATURING 21/11/2019 8.89 49.41 500000000.0
GSEC RESERVE BANK OF INDIAMATURING 27/02/2029 4.81 27.01 250000000.0
GSEC RESERVE BANK OF INDIAMATURING 28/11/2051 4.19 23.56 250000000.0
GSEC RESERVE BANK OF INDIAMATURING 10/10/2046 3.81 20.52 200000000.0

Fund Schemes Concentrations

# of Securities 11
Top 10 Securities 151.31 %
Top 5 Securities 120.18 %
Top 3 Securities 88.06 %
# 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 0.35 1.0 8.28 13.89 7.84 9.54
Rank Within Category 61 59 None 37 7 14

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
NET CURRENT ASSETS 36.09 202.82 -
GSEC RESERVE BANK OF INDIAMATURING 14/01/2029 27.71 155.7 1500000000.0
GSEC RESERVE BANK OF INDIAMATURING 17/06/2033 24.26 136.31 1300000000.0
T BILL RESERVE BANK OF INDIAMATURING 28/11/2019 17.77 98.72 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
T BILL RESERVE BANK OF INDIAMATURING 21/11/2019 8.89 49.41 500000000.0
GSEC RESERVE BANK OF INDIAMATURING 27/02/2029 4.81 27.01 250000000.0
GSEC RESERVE BANK OF INDIAMATURING 28/11/2051 4.19 23.56 250000000.0
GSEC RESERVE BANK OF INDIAMATURING 10/10/2046 3.81 20.52 200000000.0

Fund Schemes Concentrations

# of Securities 11
Top 10 Securities 151.31 %
Top 5 Securities 120.18 %
Top 3 Securities 88.06 %
# 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/