UTI Gilt Fund - Regular Plan - Growth Option
Category: Debt: Gilt
Launch Date: 21-01-2002
AUM:
₹ 423.44 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 | 4.04 | 6.69 | 5.77 |
| 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
65.839
Last change
0.11 (0.1663%)
Fund Size (AUM)
₹ 423.44 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 | 29.34 |
| 364 Days Tbill (MD 28/01/2027) | 17.71 |
| 6.9% Government of India | 14.1 |
| NET CURRENT ASSETS | 12.7 |
| Government of India (15/05/2027) | 9.25 |
| 7.24% CGL 2055 | 4.39 |
| 7.65% RAJASTHAN SGS 25/03/2036 | 4.1 |
| 7.18% State Government of Tamil Nadu 2027 | 2.77 |
| 07.37% CHHATTISGARH SGS Mat - 15/04/2031 | 2.75 |
| 07.30% UTTARAKHAND SGS MAT- 01/10/2032 | 1.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Gilt Reg Gr | 5.77 |
| Bandhan Gilt Fund Reg Plan Gr | 6.01 |
| ICICI Pru Gilt Gr | 6.6 |
| FranklIn India Govt Sec Gr | 5.16 |
| Axis Gilt Reg Gr | 5.96 |
| SBI Gilt Fund Gr PF (Reg) | 6.05 |
| SBI Gilt Fund Gr PF (Fixed Period 3 Yrs) | 6.04 |
| SBI Gilt Fund Reg Plan Gr | 6.04 |
| HDFC Gilt Gr | 5.48 |
| DSP Gilt Reg Gr | 5.84 |