UTI Gilt Fund - Regular Plan - Growth Option
Category: Debt: Gilt
Launch Date: 21-01-2002
AUM:
₹ 414.87 Cr
Expense Ratio
0.85%
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 | 2.28 | 5.88 | 5.02 |
| 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
64.5398
Last change
0.04 (0.0545%)
Fund Size (AUM)
₹ 414.87 Cr
Performance
7.82% (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 (%) |
|---|---|
| 6.9% Government of India | 51.89 |
| NET CURRENT ASSETS | 13.18 |
| 7.71% GOI MAT 180566 | 12.05 |
| 7.24% CGL 2055 | 9.15 |
| Government of India (15/05/2027) | 6.05 |
| 7.18% State Government of Tamil Nadu 2027 | 3.64 |
| 07.30% UTTARAKHAND SGS MAT- 01/10/2032 | 2.03 |
| 7.77% State Government Securities | 1.22 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.42 |
| 364 DAYS T-BILL 2027 | 0.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Gilt Reg Gr | 5.02 |