UTI Gilt Fund Add to compare
38.5606
0.0075
(0.02%)
1 day change as on 14 Aug 2018
Investment 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 524.49
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
21-01-2002 Amandeep Chopra 0.00
Benchmark Email / Website Bonus
CRISIL Dynamic Gilt Index* service@uti.co.in / www.utimf.com
AMC Name
UTI Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
UTI Gilt Fund 504.72 0.60 1.87 3.23 0.35 7.84 9.64 8.48
Edelweiss Government Securities Fund 154.94 0.48 1.47 1.76 3.46 6.79 -- 8.56
ICICI Prudential Constant Maturity Gilt Fund 14.00 0.57 2.39 3.88 1.49 7.93 -- 9.01
DHFL Pramerica Gilt Fund 152.60 0.57 1.33 1.33 1.04 6.88 8.65 6.79
Reliance Gilt Securities Fund 971.53 0.70 2.28 3.37 0.44 8.08 9.85 8.72
ICICI Prudential Gilt Fund 1208.06 0.63 2.41 4.02 0.40 8.16 9.31 9.92
Top 10 Holdings
Company Name Sector Name Asset %
6.84 GOI Dec 19 2022 Sovereign 27.72
8.15 GOI Nov 24 2026 Sovereign 19.92
Treasury Bill (182D) Sovereign 19.35
Current Assets Current Assets 16.93
Treasury Bill (91D) Sovereign 4.88
 
Company Name Sector Name Asset %
Treasury Bill (182D) Sovereign 4.83
6.68 GOI Sep 17 2031 Sovereign 4.44
7.68 Madhya Pradesh Uday Bond Mar 22 2023 Sovereign 1.93
AUM Movement
Asset Allocation