UTI Gilt Advantage Fund - Long Term Add to compare
37.4836
0.0481
(0.13%)
1 day change as on 26 May 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 486.72 1.28 3.59 1.95 16.99 12.90 10.88 8.98
Canara Robeco Gilt PGS 65.14 1.74 3.43 0.33 15.86 12.59 10.72 9.33
Invesco India Gilt Fund 74.85 1.11 2.13 -0.93 15.08 10.69 8.81 6.59
JM G Sec Fund 20.20 1.18 2.99 -0.68 15.07 11.43 9.30 10.02
SBI Magnum Gilt Fund Long Term 2179.30 1.40 3.49 0.44 14.95 13.33 11.84 8.38
Birla Sun Life Gilt Plus P F Plan 77.70 1.68 4.80 -0.89 14.41 12.85 10.92 9.2
Top 10 Holdings
Company Name Sector Name Asset %
6.97 GOI Sep 6 2026 Sovereign 30.83
Current Assets Current Assets 23.2
7.64 West Bengal SDL Mar 29 2027 Sovereign 10.27
8.15 GOI Nov 24 2026 Sovereign 8.67
7.64 Uttar Pradesh SDL Mar 29 2027 Sovereign 5.14
 
Company Name Sector Name Asset %
8.25 Madhya Pradesh Uday Bond Mar 22 2028 Sovereign 2.13
8.05 Madhya Pradesh Uday Bond Mar 22 2029 Sovereign 2.1
8.02 Madhya Pradesh Uday Bond Mar 22 2030 Sovereign 2.1
8.03 Madhya Pradesh Uday Bond Mar 22 2025 Sovereign 2.09
7.93 Madhya Pradesh Uday Bond Mar 22 2032 Sovereign 2.08
AUM Movement
Asset Allocation