UTI Gilt Fund Add to compare
40.4247
0.1062
(0.26%)
1 day change as on 18 Mar 2019
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 481.63
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 456.91 1.02 1.08 5.05 7.50 8.88 10.17 8.48
ICICI Prudential Constant Maturity Gilt Fund 29.95 1.11 1.48 8.71 11.03 8.70 -- 9.53
LIC MF G Sec Fund 37.06 0.80 2.11 7.43 10.01 7.40 8.57 7.43
IDFC Government Securities Fund Investment Plan 392.63 1.64 1.82 8.10 9.57 8.27 9.19 7.98
Reliance Gilt Securities Fund 929.40 1.12 1.56 7.23 9.49 9.17 10.32 8.9
DSP Government Securities Fund 330.27 0.88 1.39 6.49 8.70 7.71 8.85 9.52
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 55.37
Cash Management Bill (45D) Sovereign 43.64
Current Assets Current Assets 0.98
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation