Fund Card

Fund Card

UTI Gilt Fund-Discontinued-PF(G)

As on Feb-23-2021 change fund
36.31  up0.01 (0.03%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 23-Feb-2021)27.4828.3430.4034.2336.31
Net Assets(Rs Crores) (as on 23-Feb-2021) 482.33 563.63 465.06 496.12 794.73
Scheme Returns(%)(Simple Ann.)16.753.106.8512.377.03
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank1/4422/4111/3513/2510/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.64-0.858.83NA
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.)

794.73

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) %

0.94

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent18.70
SOV81.30
Instrument Holdings
Instruments (%)
Government Securities65.69
Cash & Cash Equivalents and Net Assets18.70
Treasury Bills15.61

Growth Chart of the Scheme

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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-2003794.73-17.45-10.58-2.656.499.449.649.287.68BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20082,369.53-37.19-21.20-6.278.1211.169.789.908.57BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999605.54-24.87-16.06-4.018.2210.959.618.169.72BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012194.49-23.57-11.61-1.119.2410.278.86NA7.73BUYSIP
Nippon India Gilt Securities-DMDOHigh-Long 22-Aug-20081,762.11-34.51-20.88-5.736.1310.2210.019.389.11BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,473.93-17.51-10.10-0.868.3710.1510.198.819.96BUYSIP
SBI Magnum Gilt Fund-PF(G)High-Long 28-Nov-20034,324.80-9.27-8.89-1.717.8210.139.829.776.99BUYSIP
LIC MF G-Sec Fund-PF(G)High-Long 29-Dec-200360.91-2.06-10.69-2.447.079.958.857.766.02BUYSIP
Kotak Gilt Fund-Reg(G)High-Long 29-Dec-1998957.60-30.66-22.05-2.368.279.859.328.719.53BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999561.29-33.15-19.63-4.867.299.7410.169.698.95BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201496.32-21.80-11.53-1.939.969.639.51NA9.36BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-1999115.62-10.29-11.43-3.316.458.609.298.688.80BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200830.33-16.71-19.02-5.414.208.308.117.236.32BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000272.67-32.97-24.81-6.966.568.128.299.068.31BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200235.22-29.74-21.07-6.735.348.077.618.376.47BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008155.85-18.98-12.60-3.545.508.018.227.857.23BUYSIP
Tata Gilt Securities-RPS(28-02-25)(G)High-Long 26-Dec-2003281.03-34.18-22.36-6.624.647.997.628.086.13BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20012,141.46-24.00-18.02-4.726.147.858.428.177.74BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001238.43-29.83-16.73-4.973.497.367.157.198.35BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201225.32-44.87-18.60-5.304.497.356.47NA6.61BUYSIP

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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