UTI - Gilt Fund - Regular Plan - Growth Option
Category: Debt: Gilt
Launch Date: 21-01-2002
AUM:
₹ 548.37 Cr
Expense Ratio
0.99%
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 | 1.96 | 6.39 | 5.55 |
| 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
64.9725
Last change
0.1 (0.1582%)
Fund Size (AUM)
₹ 548.37 Cr
Performance
7.98% (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 - 04/03/2027 | 29.02 |
| 364 Days Tbill (MD 28/01/2027) | 17.51 |
| 6.9% Government of India | 14.05 |
| NET CURRENT ASSETS | 13.39 |
| 6.79% Government of India 2027 | 9.2 |
| 7.24% GSEC MAT- 18/08/2055 | 4.38 |
| 7.65% RAJASTHAN SGS 25/03/2036 | 4.09 |
| State Government of Tamil Nadu | 2.76 |
| 07.37% CHHATTISGARH SGS Mat - 15/04/2031 | 2.73 |
| 07.30% UTTARAKHAND SGS Mat - 01/10/2032 | 1.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Gilt Reg Gr | 5.55 |