UTI Gilt Fund Add to compare
44.3261
-0.0032
(-0.01%)
1 day change as on 12 Dec 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 537.66
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 531.11 -0.30 0.24 5.22 11.41 6.93 8.37 8.67
SBI Magnum Gilt Fund 1902.53 -0.11 0.12 4.86 11.79 6.56 8.65 8.18
ICICI Prudential Constant Maturity Gilt Fund 88.49 -0.52 -0.11 4.92 11.70 7.43 9.09 10.05
DSP Government Securities Fund 542.24 -0.59 0.13 4.92 11.43 6.25 8.06 9.65
Nippon India Gilt Securities Fund 1057.82 -0.44 -0.04 4.31 11.38 6.99 8.85 9.13
IDFC Government Securities Fund Investment Plan 480.22 -0.85 -0.42 3.90 11.29 6.83 8.08 8.25
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 38.25
6.45 GOI Oct 7 2029 Sovereign 20.69
7.57 GOI Jun 17 2033 Sovereign 9.87
7.27 GOI Apr 8 2026 Sovereign 9.81
7.32 GOI Jan 28 2024 Sovereign 9.8
 
Company Name Sector Name Asset %
8.44 Rajasthan SDL Feb 27 2029 Sovereign 5.1
Current Assets Current Assets 3.35
8.13 GOI Jun 22 2045 Sovereign 3.14
AUM Movement
Asset Allocation