UTI Gilt Advantage Fund - Long Term Add to compare
37.3492
-0.0038
(-0.01%)
1 day change as on 16 Feb 2018
Investment Objective: 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 741.66
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
I-Sec Li-BEX* 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 Advantage Fund - Long Term 579.37 -0.25 -1.70 -2.73 3.15 7.00 8.92 8.54
BNP Paribas Government Securities Fund 12.20 -0.11 -0.26 -0.67 6.31 7.78 -- 8.87
Aditya Birla Sun Life Gilt Plus P F Plan 150.48 -0.22 -2.07 -2.98 5.13 7.53 8.98 8.85
ICICI Prudential Gilt Fund - Investment Plan - PF Option 720.66 0.10 -0.73 -2.21 4.63 7.55 8.87 9.02
DHFL Pramerica Gilt Fund 144.12 0.38 -0.56 -0.27 4.58 7.33 7.84 7.01
Edelweiss Government Securities Fund 416.06 0.29 0.79 1.67 4.46 6.65 -- 9.18
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 28.81
8.15 GOI Nov 24 2026 Sovereign 20.4
Current Assets Current Assets 15.91
7.35 GOI Jun 22 2024 Sovereign 8.55
6.84 GOI Dec 19 2022 Sovereign 8.46
 
Company Name Sector Name Asset %
7.61 GOI May 9 2030 Sovereign 5.96
6.79 GOI May 15 2027 Sovereign 5.72
8.33 GOI Jul 9 2026 Sovereign 4.48
7.68 Madhya Pradesh Uday Bond Mar 22 2023 Sovereign 1.71
AUM Movement
Asset Allocation