UTI Gilt Fund - Regular Plan - Growth Option
Category: Debt: Gilt
Launch Date: 21-01-2002
AUM:
422.82 Cr
Expense Ratio
1.01%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF789F01661
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Pankaj Pathak
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Gilt Fund - Regular Plan - Growth Option | 5.58 | 6.88 | 5.8 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
66.2076
Last change
0.03 (0.0473%)
Fund Size (AUM)
₹ 422.82 Cr
Performance
7.99% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Pankaj Pathak
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 364 DAYS T-BILL 2027 | 37.94 |
| NET CURRENT ASSETS | 14.91 |
| 6.9% Government of India | 13.17 |
| Government of India (15/05/2027) | 11.91 |
| 06.48% GSEC MAT- 06/10/2035 | 5.79 |
| 7.65% RAJASTHAN SGS 25/03/2036 | 5.36 |
| 07.37% CHHATTISGARH SGS Mat - 15/04/2031 | 3.58 |
| 7.18% State Government of Tamil Nadu 2027 | 3.57 |
| 07.30% UTTARAKHAND SGS MAT- 01/10/2032 | 2.03 |
| 7.77% State Government Securities | 1.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Gilt Reg Gr | 5.8 |
| Bandhan Gilt Fund Reg Plan Gr | 6.18 |
| ICICI Pru Gilt Gr | 6.72 |
| FranklIn India Govt Sec Gr | 5.19 |
| Axis Gilt Reg Gr | 6.04 |
| HDFC Gilt Gr | 5.6 |
| DSP Gilt Reg Gr | 5.99 |
| Nippon India Gilt Fund Gr | 5.31 |
| Nippon India Gilt Fund PF AuTomatic Capital Appreciation Payout | 5.31 |
| Nippon India Gilt Fund PF DefIned Maturity Date | 5.31 |