UTI Gilt Fund Add to compare
39.7881
0.2823
(0.71%)
1 day change as on 12 Dec 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 496.15 1.88 3.50 4.81 4.82 8.31 10.23 8.51
ICICI Prudential Constant Maturity Gilt Fund 21.98 2.97 6.77 7.93 7.81 8.95 -- 9.66
Reliance Gilt Securities Fund 886.51 2.47 5.27 6.75 6.52 9.04 10.53 8.92
LIC MF G Sec Fund 33.32 1.98 4.94 6.41 6.33 7.13 8.56 7.39
Edelweiss Government Securities Fund 131.34 2.52 5.00 5.84 6.33 7.54 -- 8.82
IDFC Government Securities Fund Investment Plan 433.31 2.67 5.88 7.10 6.09 7.94 9.35 7.95
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 27.42
Treasury Bill (91D) Sovereign 26.14
Current Assets Current Assets 21.29
Treasury Bill (182D) Sovereign 15.1
Treasury Bill (182D) Sovereign 5.03
 
Company Name Sector Name Asset %
Treasury Bill (182D) Sovereign 5.02
AUM Movement
Asset Allocation