Fund Card

Fund Card

UTI Gilt Fund-Discontinued-PF(G)

As on May-10-2021 change fund
36.80  down0.00 (-0.01%)

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 31-Mar-2021)27.4828.3430.4034.2336.47
Net Assets(Rs Crores) (as on 31-Mar-2021) 482.33 563.63 465.06 496.12 822.90
Scheme Returns(%)(Simple Ann.)16.753.106.8512.377.51
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank1/4422/4111/3513/2511/26
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.64-0.858.83-2.69
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.)

834.51

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 [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent9.24
SOV90.76
Instrument Holdings
Instruments (%)
Government Securities72.99
Treasury Bills17.77
Cash & Cash Equivalents and Net Assets9.24

Growth Chart of the Scheme

to go
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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-2003834.5110.296.664.913.699.029.159.287.67BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20081,621.3916.989.214.865.3511.269.519.998.59BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999471.6818.288.737.045.4810.699.198.419.72BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201492.1228.3516.1811.858.8010.488.94NA9.58BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012159.2112.8210.633.304.9610.208.27NA7.73BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999729.8716.568.836.294.6910.079.189.798.97BUYSIP
SBI Magnum Gilt Fund-PF(G)High-Long 28-Nov-20034,201.947.714.816.225.0210.079.329.857.00BUYSIP
Nippon India Gilt Securities-DMDOHigh-Long 22-Aug-20081,860.5114.629.255.483.8710.059.339.489.12BUYSIP
LIC MF G-Sec Fund-PF(G)High-Long 29-Dec-200347.9816.4611.086.314.739.758.177.796.05BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003891.1417.147.773.784.499.668.258.867.62BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,926.3710.564.714.445.429.418.998.909.93BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008123.5215.1012.106.214.408.537.738.117.27BUYSIP
Tata Gilt Securities-RPS(28-02-25)(G)High-Long 26-Dec-2003289.7022.097.883.262.718.327.128.206.15BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-1999100.8612.134.063.243.848.208.158.698.77BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000258.5013.076.382.584.368.027.359.188.31BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200228.4012.847.113.923.958.017.068.436.50BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20012,107.8011.206.664.444.457.907.368.247.74BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200828.516.83-1.243.552.457.887.477.276.32BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201215.2218.3212.558.053.557.455.95NA6.74BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001219.599.7410.015.152.127.436.207.328.36BUYSIP

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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