UTI Gilt Fund Add to compare
48.203
0.253
(0.53%)
1 day change as on 22 May 2020
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 506.12
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 607.86 1.81 5.20 7.82 16.50 8.82 9.73 8.95
ICICI Prudential Constant Maturity Gilt Fund 164.19 2.20 6.23 9.56 18.86 11.14 10.81 11.27
DSP Government Securities Fund 1036.29 1.56 5.83 9.33 18.12 9.76 9.70 9.97
IDFC Government Securities Fund Investment Plan 857.62 1.46 5.84 9.70 18.02 9.96 9.94 8.94
SBI Magnum Gilt Fund 2432.88 1.50 5.44 8.92 17.82 9.30 9.96 8.51
Axis Gilt Fund 86.26 0.69 5.82 8.82 17.37 8.79 8.84 8.04
Top 10 Holdings
Company Name Sector Name Asset %
6.45 GOI Oct 7 2029 Sovereign 35.37
7.57 GOI Jun 17 2033 Sovereign 30.53
Current Assets Current Assets 13.11
8.15 GOI Apr 8 2030 Sovereign 8.97
7.93 GOI Apr 8 2031 Sovereign 4.45
 
Company Name Sector Name Asset %
7.91 GOI Apr 8 2030 Sovereign 4.42
8.13 GOI Jun 22 2045 Sovereign 2.84
7.24 Assam SDL Jan 29 2030 Sovereign 0.3
AUM Movement
Asset Allocation