Fund Card

Fund Card

UTI Gilt Fund-Discontinued-PF(G)

As on May-29-2020 change fund
35.82  down-0.03 (-0.08%)

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
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
2015-2016-4.2419.02-2.823.81
Top 10 holdings
company (%)
No Data Found

Category

Gilt

Launch Date

21-Jan-02

Scheme Benchmark

NA

AUM ( in Cr.)

607.86

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) %

0.92

Alpha [%]

0.02

Beta [%]

1.01

Credit Ratings – Quality
Rating (%)
Cash & Equivalent13.11
SOV86.89
Instrument Holdings
Instruments (%)
Government Securities86.89
Cash & Cash Equivalents and Net Assets13.11

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-2003607.86-2.9123.7719.6715.468.749.659.497.95BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-2008857.62-5.1928.8421.5917.019.849.889.958.93BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,249.60-1.7622.9518.4215.349.7510.239.429.58BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-19991,036.294.0831.0122.4817.069.719.668.119.96BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19991,988.429.2234.2823.3516.419.479.788.9910.20BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201467.00-7.7425.5420.9113.979.378.92NA9.82BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999350.64-1.5326.2222.2515.549.2610.039.759.20BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20002,432.883.2030.0420.9016.979.199.929.888.50BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-201286.2617.1622.1223.9716.878.858.84NA8.07BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003579.358.7824.5123.8415.318.639.088.737.84BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199952.02-3.2519.4017.8214.628.568.477.827.78BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-200841.34-12.1418.7713.1311.768.148.478.087.52BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200228.151.3723.3415.9411.787.497.818.936.67BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-199961.261.9027.3917.8713.287.449.098.749.04BUYSIP
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-1999174.971.6418.7215.2112.727.357.978.239.08BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000162.5812.0126.4218.4112.267.328.369.388.54BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,646.86-0.9818.2614.7111.547.278.238.257.93BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200832.36-6.9320.0614.1111.446.998.208.346.67BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001297.51-5.6615.7913.2210.316.017.257.368.69BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201219.56-1.0914.6614.359.575.566.33NA7.21BUYSIP

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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