UTI Gilt Fund - Regular Plan - IDCW
Category: Debt: Gilt
Launch Date: 21-01-2002
AUM:
542.54 Cr
Expense Ratio
0.9%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF789F01646
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Pankaj Pathak FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Gilt Fund - Regular Plan - IDCW | 2.94 | 6.78 | 5.66 |
| 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
38.8486
Last change
-0 (-0.0026%)
Fund Size (AUM)
₹ 542.54 Cr
Performance
6.65% (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 FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.02% IGB GS MAT - 18/06/2031 | 45.36 |
| 7.24% GSEC MAT- 18/08/2055 | 19.47 |
| 6.90% GSEC MAT - 15/04/2065 | 14.07 |
| 06.48% GSEC Mat- 06/10/2035 | 8.34 |
| NET CURRENT ASSETS | 6.1 |
| 6.79% GOVT BONDS - 07/10/2034 | 4.73 |
| 07.30% UTTARAKHAND SGS Mat - 01/10/2032 | 1.62 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Gilt Reg IDCW | 5.66 |
| UTI Gilt Reg Gr | 5.67 |
| ICICI Pru Gilt Gr | 6.23 |
| Franklin India Govt Sec Gr | 4.95 |
| Bandhan Gilt Fund Reg Plan Gr | 5.63 |
| Axis Gilt Reg Gr | 5.58 |
| SBI GILT FUND GROWTH PF (Reg) | 5.76 |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | 5.75 |
| SBI GILT FUND Reg PLAN GROWTH | 5.75 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.33 |