UTI - Gilt Fund - Regular Plan - Growth Option
Category: Debt: Gilt
Launch Date: 21-01-2002
AUM:
₹ 621.38 Cr
Expense Ratio
0.93%
Benchmark
CRISIL Dynamic Gilt TRI
ISIN
INF789F01661
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Sudhir Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI - Gilt Fund - Regular Plan - Growth Option | 7.33 | 5.22 | 6.41 |
| 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
57.9147
Last change
0.01 (0.0243%)
Fund Size (AUM)
₹ 621.38 Cr
Performance
8.15% (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 | 37.35 |
| 7.1% GOI 08/04/2034 | 34.88 |
| Others | 11.26 |
| 7.18% GOI 14/08/2033 | 8.12 |
| 7.25% GOI 12/06/2063 | 6.51 |
| 7.3% GOI 19/06/2053 | 1.64 |
| Clearing Corporation of India | 0.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 88.5 |
| Others | 11.49 |
| N/A | 0.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Gilt Reg Gr | 6.41 |
| Bandhan GSF Investment Reg Gr | 7.15 |
| Invesco India Gilt Gr | 5.43 |
| DSP Gilt Reg Gr | 7.41 |
| Axis Gilt Reg Gr | 7.12 |
| ABSL Govt Sec Gr Reg | 6.79 |
| Edelweiss Govt Sec Reg Gr | 7.14 |
| ICICI Pru Gilt Gr | 7.5 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 7.44 |
| SBI Magnum Gilt Reg Gr | 7.43 |