UTI Gilt Fund Add to compare
38.8343
0.0144
(0.04%)
1 day change as on 22 Oct 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 496.39
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 461.33 0.76 1.11 2.07 1.40 7.11 9.11 8.43
Edelweiss Government Securities Fund 138.81 1.11 0.67 1.40 3.05 5.98 -- 8.29
ICICI Prudential Constant Maturity Gilt Fund 16.19 1.74 1.37 3.12 2.55 7.33 -- 8.86
ICICI Prudential Gilt Fund 1079.99 0.53 1.55 2.61 2.31 7.47 9.30 9.88
LIC MF G Sec Fund 57.60 1.34 1.67 3.18 1.90 5.62 7.61 7.27
Reliance Gilt Securities Fund 866.59 1.23 1.63 2.90 1.84 7.51 9.52 8.68
Top 10 Holdings
Company Name Sector Name Asset %
Treasury Bill (91D) Sovereign 27.79
7.17 GOI Jan 8 2028 Sovereign 23.55
Treasury Bill (182D) Sovereign 16.06
Treasury Bill (182D) Sovereign 10.72
Current Assets Current Assets 5.81
 
Company Name Sector Name Asset %
Treasury Bill (91D) Sovereign 5.4
Treasury Bill (182D) Sovereign 5.35
Treasury Bill (182D) Sovereign 5.34
AUM Movement
Asset Allocation