Fund Card

Fund Card

UTI Gilt Fund-Discontinued-PF(G)

As on Aug-02-2021 change fund
37.02  up0.06 (0.17%)

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 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
2021-20224.30NANANA
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
Top 10 holdings
company (%)
No Data Found

Category

Gilt

Launch Date

21-Jan-02

Scheme Benchmark

NA

AUM ( in Cr.)

747.29

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 [%]

0.00

Beta [%]

1.14

Credit Ratings – Quality
Rating (%)
Cash & Equivalent15.13
SOV84.87
Instrument Holdings
Instruments (%)
Government Securities49.67
Treasury Bills35.20
Cash & Cash Equivalents and Net Assets15.13

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-2003747.298.355.193.091.968.888.149.167.60BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20081,968.55-4.516.714.352.6710.978.759.848.49BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999461.951.315.013.823.6010.538.208.419.64BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201498.290.405.652.926.0910.218.25NA9.29BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012152.863.384.522.403.9210.147.46NA7.57BUYSIP
SBI Magnum Gilt Fund-PF-3Y(G)High-Long 28-Nov-20033,711.195.603.533.053.349.968.449.716.54BUYSIP
Aditya Birla SL G-Sec Fund(G)-Instant GainHigh-Long 11-Oct-1999880.667.104.384.983.379.738.249.678.91BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,372.53-1.395.672.652.009.718.319.458.98BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003864.7211.376.723.983.239.437.388.807.55BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199948.030.054.923.253.219.417.397.567.57BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,739.0112.344.263.673.169.417.938.859.86BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008132.01-0.223.963.183.158.387.078.087.17BUYSIP
Tata Gilt Securities-RPS(28-02-25)(G)High-Long 26-Dec-2003211.353.676.532.881.008.246.318.166.08BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200228.544.846.143.622.128.096.398.386.46BUYSIP
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-199993.210.963.842.862.118.037.078.698.70BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000264.431.066.322.701.967.936.469.048.24BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,596.011.295.583.312.657.826.278.187.68BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001211.11-1.495.772.501.497.485.097.258.28BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200825.74-5.680.31-0.110.137.256.197.136.19BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201215.88-6.715.172.192.177.115.05NA6.58BUYSIP

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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