UTI Gilt Advantage Fund - Long Term Add to compare
36.8928
-0.0389
(-0.11%)
1 day change as on 21 Apr 2017
Investment Objective: 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. However there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 457.16
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
I-Sec Li-BEX* 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 Advantage Fund - Long Term 482.33 1.39 0.63 6.01 16.14 13.36 10.77 8.93
Invesco India Gilt Fund 76.40 0.37 -0.18 3.97 14.40 11.07 8.68 6.53
Canara Robeco Gilt PGS 65.63 1.12 -0.13 3.77 14.01 12.62 10.45 9.26
SBI Magnum Gilt Fund Long Term 2174.82 1.28 0.18 4.31 13.92 13.53 11.71 8.32
JM G Sec Fund 20.36 1.16 -0.54 3.38 13.83 11.49 9.22 9.99
IDFC Government Securities Fund - PF Plan 108.26 1.36 1.27 4.43 13.74 12.33 11.13 8.54
Top 10 Holdings
Company Name Sector Name Asset %
8.15 GOI Nov 24 2026 Sovereign 22.11
7.64 West Bengal SDL Mar 29 2027 Sovereign 10.38
7.64 Uttar Pradesh SDL Mar 29 2027 Sovereign 5.2
8.27 Telangana Uday Bond Mar 22 2028 Sovereign 3.24
8.08 Telangana Uday Bond Mar 22 2031 Sovereign 3.21
 
Company Name Sector Name Asset %
8.07 Telangana Uday Bond Mar 22 2029 Sovereign 3.2
8.04 Telangana Uday Bond Mar 22 2030 Sovereign 3.19
8.05 Telangana Uday Bond Mar 22 2025 Sovereign 3.18
7.7 Telangana Uday Bond Mar 22 2023 Sovereign 3.13
7.71 Telangana Uday Bond Mar 22 2026 Sovereign 3.11
AUM Movement
Asset Allocation