Fund Card

Fund Card

UTI Gilt Fund-Discontinued-PF(G)

As on Nov-26-2020 change fund
36.66  up0.05 (0.14%)

fund 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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)23.4727.4828.3430.4034.23
Net Assets(Rs Crores) (as on 31-Mar-2020) 517.32 482.33 563.63 465.06 496.12
Scheme Returns(%)(Simple Ann.)3.6116.753.106.8512.37
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank48/571/4422/4111/3513/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.64-0.85NANA
2019-202020.2011.485.0211.25
2018-20190.295.0614.298.77
2017-201813.182.06-7.254.84
2016-201711.4826.2317.369.25
Top 10 holdings
company (%)
No Data Found

Category

Gilt

Launch Date

21-Jan-02

Scheme Benchmark

NA

AUM ( in Cr.)

815.00

portfolio price to book value

NA

investing style?

High Long

fund manager?

Amandeep Singh Chopra

inception date (regular plan)

21-Jan-02

expense ratio (regular plan) %

0.93

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent1.40
SOV98.60
Instrument Holdings
Instruments (%)
Government Securities98.60
Cash & Cash Equivalents and Net Assets1.40

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003815.0013.022.8013.3510.138.939.459.567.85BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20082,104.8714.524.4515.3913.9210.8710.1010.308.91BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999561.1116.505.5817.3213.1310.329.838.409.90BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201465.2717.8317.5317.6912.6710.179.25NA9.83BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,931.4617.265.1213.3711.309.9510.169.709.45BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19994,782.4217.864.8215.2013.449.549.749.0410.11BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012153.2710.664.4316.0912.889.508.96NA8.02BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20004,307.1019.385.0116.1412.289.469.8410.028.45BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199959.7416.414.8012.9810.829.388.718.037.76BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999609.0113.684.4714.0011.629.249.9110.009.13BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003860.7526.117.7217.4512.589.239.119.037.79BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000279.7416.445.5515.5911.468.158.409.388.53BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008159.7515.043.3314.059.578.028.408.127.48BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-1999133.0217.805.0814.1610.057.878.968.978.96BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200230.4716.115.7312.129.507.867.898.916.66BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20012,693.1413.935.2013.5210.147.718.268.457.92BUYSIP
Tata Gilt Securities-RPS(28-02-25)(G)High-Long 26-Dec-2003191.9317.984.5313.369.167.347.908.426.34BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200832.8913.683.189.847.967.318.117.516.58BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201227.106.284.6813.117.636.176.13NA7.00BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001258.9913.693.759.507.956.146.987.548.54BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974