Fund Card

Fund Card

UTI Gilt Fund-Discontinued-PF(G)

As on Oct-25-2021 change fund
37.53  down0.00 (0.00%)

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.


Investors understand that their principal will be at low to 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
Top 10 holdings
company (%)
Clearing Corporation Of India...0.59 



Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

High Long

fund manager?

Amandeep Singh Chopra

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Cash & Equivalent10.46
Instrument Holdings
Instruments (%)
Government Securities63.14
Treasury Bills25.81
Cash & Cash Equivalents and Net Assets10.46
Deposits (Placed as Margin)0.59

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-2003619.396.820.466.342.989.077.739.247.58BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20081,956.669.291.324.362.6910.908.239.778.43BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999439.477.45-1.536.413.9310.747.858.499.61BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014113.487.18-2.577.616.2310.718.06NA9.25BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012149.574.18-1.636.043.5710.337.08NA7.54BUYSIP
SBI Magnum Gilt Fund-PF-3Y(G)High-Long 28-Nov-20033,688.939.79-3.864.593.3310.107.889.766.51BUYSIP
Aditya Birla SL G-Sec Fund(G)-Instant GainHigh-Long 11-Oct-1999971.09-2.56-0.137.543.9310.037.799.648.90BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20031,788.67-3.130.929.454.489.827.098.937.57BUYSIP
Nippon India Gilt Securities-DMDOHigh-Long 22-Aug-20081,327.948.70-2.385.262.499.697.809.618.92BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,242.5216.32-5.189.634.449.677.589.019.85BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199972.363.08-1.601.722.379.036.827.577.51BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008136.094.950.966.093.388.606.648.097.16BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200229.0510.07-1.135.882.668.
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000257.535.90-0.344.541.918.015.989.098.20BUYSIP
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-199986.797.75-
HDFC Gilt Fund(G)High-Long 25-Jul-20011,560.3010.78-1.845.822.817.905.848.327.66BUYSIP
Tata Gilt Securities-RPS(28-02-25)(G)High-Long 26-Dec-2003198.8411.71-4.104.331.807.895.878.296.06BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001198.847.35-0.395.432.557.894.777.368.25BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200824.0216.71-7.172.650.647.205.657.076.14BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201225.1914.04-3.912.272.446.984.52NA6.47BUYSIP

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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