UTI Gilt Advantage Fund - Long Term Add to compare
38.4974
0.091
(0.24%)
1 day change as on 21 Jul 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 499.06
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 541.85 0.40 4.35 5.00 15.80 13.27 11.03 9.08
SBI Magnum Gilt Fund Long Term 2323.09 0.25 4.84 5.03 14.80 13.51 12.03 8.5
Canara Robeco Gilt PGS 63.65 0.38 4.45 4.31 14.50 12.84 10.66 9.39
Birla Sun Life Gilt Plus P F Plan 84.56 0.21 5.73 5.40 14.26 13.17 11.13 9.33
IDFC Government Securities Fund - PF Plan 99.62 0.32 4.16 5.48 14.05 12.62 11.22 8.71
Reliance Gilt Securities Fund 1250.10 0.52 4.94 4.44 13.91 12.94 10.84 9.76
Top 10 Holdings
Company Name Sector Name Asset %
6.79 GOI Dec 26 2029 Sovereign 55.41
6.79 GOI May 15 2027 Sovereign 10.35
Current Assets Current Assets 8.8
8.15 GOI Nov 24 2026 Sovereign 7.96
6.62 GOI Nov 28 2051 Sovereign 5.18
 
Company Name Sector Name Asset %
7.61 GOI May 9 2030 Sovereign 4.88
7.06 GOI Oct 10 2046 Sovereign 4.58
7.68 Madhya Pradesh Uday Bond Mar 22 2023 Sovereign 1.87
7.92 Tamil Nadu Uday Bond Mar 22 2032 Sovereign 0.96
AUM Movement
Asset Allocation