UTI Gilt Fund Add to compare
38.0749
0.1384
(0.36%)
1 day change as on 25 May 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 582.22
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 524.29 0.20 2.24 -0.13 1.71 7.91 8.12 8.52
Edelweiss Government Securities Fund 239.58 0.00 0.66 1.46 4.09 6.89 -- 8.77
ICICI Prudential Long Term Gilt Fund 743.86 0.28 2.97 0.75 3.84 8.09 7.01 9.96
ICICI Prudential Gilt Fund - Investment Plan - PF Option 566.21 0.36 2.21 1.03 3.58 8.45 7.76 9
ICICI Prudential Constant Maturity Gilt Fund 26.27 0.44 2.99 0.73 2.94 7.87 -- 9.13
DHFL Pramerica Gilt Fund 159.79 0.20 0.17 -0.89 2.62 6.90 6.24 6.81
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 30.82
7.17 GOI Jan 8 2028 Sovereign 26.54
8.15 GOI Nov 24 2026 Sovereign 22.27
7.35 GOI Jun 22 2024 Sovereign 9.31
6.84 GOI Dec 19 2022 Sovereign 9.19
 
Company Name Sector Name Asset %
7.68 Madhya Pradesh Uday Bond Mar 22 2023 Sovereign 1.86
AUM Movement
Asset Allocation