UTI Gilt Fund - Regular Plan - IDCW
Category: Debt: Gilt
Launch Date: 21-01-2002
AUM:
₹ 631.89 Cr
Expense Ratio
0.95%
Benchmark
CRISIL Dynamic Gilt TRI
ISIN
INF789F01646
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Sudhir Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Gilt Fund - Regular Plan - IDCW | 6.75 | 5.04 | 6.86 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
35.0678
Last change
0.03 (0.0875%)
Fund Size (AUM)
₹ 631.89 Cr
Performance
6.66% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate credit risk-free return through investments in sovereign securities issued by the Central and/ or a state Government.
Fund Manager
Sudhir Agrawal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 24/07/2037 | 36.22 |
| 7.1% GOI 08/04/2034 | 32.31 |
| Others | 15.47 |
| 7.18% GOI 14/08/2033 | 7.9 |
| 7.25% GOI 12/06/2063 | 6.28 |
| 7.3% GOI 19/06/2053 | 1.58 |
| Clearing Corporation of India | 0.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 84.29 |
| Others | 15.7 |
| N/A | 0.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Gilt Reg IDCW | 6.86 |
| Bandhan GSF Investment Reg Gr | 7.59 |
| Axis Gilt Reg Gr | 7.54 |
| Invesco India Gilt Gr | 5.8 |
| ICICI Pru Gilt Gr | 7.83 |
| DSP Gilt Reg Gr | 7.81 |
| ABSL Govt Sec Gr Reg | 7.25 |
| Edelweiss Govt Sec Reg Gr | 7.71 |
| UTI Gilt Reg Gr | 6.86 |
| SBI Magnum Gilt Reg Gr | 7.96 |