Fund Card

Fund Card

UTI Gilt Fund-Discontinued-PF(G)

As on Sep-24-2020 change fund
35.97  up0.00 (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 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
2020-202120.64NANANA
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.)

733.20

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 & Equivalent3.27
SOV96.73
Instrument Holdings
Instruments (%)
Government Securities96.73
Cash & Cash Equivalents and Net Assets3.27

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-2003733.202.5516.441.339.888.059.259.507.82BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20081,630.7519.9012.333.4413.059.559.7010.068.80BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201458.2913.4322.346.5411.049.348.88NA9.63BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999832.7513.7419.214.0512.359.179.498.189.85BUYSIP
Nippon India Gilt Securities-Inst(G)High-Long 22-Aug-20081,495.817.3113.743.0511.109.1310.079.659.51BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20003,837.94-0.4516.512.7511.228.419.509.818.38BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199958.448.7010.373.4510.088.398.397.897.71BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19994,231.73-7.668.573.2312.198.369.478.9110.07BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012140.046.2015.695.9811.348.328.63NA7.87BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999570.7410.6812.962.8310.698.249.749.829.09BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003839.285.1920.442.5211.318.038.748.817.70BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008133.8411.9318.684.459.367.498.318.067.42BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000272.5913.1013.374.3210.327.138.089.418.46BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200229.717.148.002.398.776.997.658.766.60BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-1999121.326.9416.342.349.226.918.678.808.92BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20012,154.9813.8012.413.789.526.678.028.287.86BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200835.30-3.404.590.617.516.387.857.386.51BUYSIP
Tata Gilt Securities-RPS(28-02-25)(G)High-Long 26-Dec-2003195.661.1113.763.059.236.387.638.256.27BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201227.92-4.4418.00-0.137.505.175.94NA6.90BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001276.8310.2413.15-0.108.085.166.897.468.55BUYSIP

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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