UTI Gilt Fund Add to compare
45.6227
-0.4128
(-0.9%)
1 day change as on 03 Apr 2020
Investment Objective: The investment objective of the scheme is 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 506.12
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
CRISIL Dynamic Gilt Index* 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 Fund 502.94 -1.88 1.88 2.81 11.63 7.50 8.41 8.69
ICICI Prudential Constant Maturity Gilt Fund 98.62 -0.94 3.44 4.50 14.87 9.89 9.53 10.48
IDFC Government Securities Fund Investment Plan 479.64 -0.39 3.81 5.34 14.78 8.74 8.76 8.59
SBI Magnum Gilt Fund 2071.34 -0.85 3.28 4.92 14.70 8.32 8.89 8.31
DSP Government Securities Fund 523.32 -0.81 3.82 4.77 14.52 8.38 8.62 9.78
Axis Gilt Fund 49.31 -0.46 3.53 4.78 14.00 7.78 7.79 7.58
Top 10 Holdings
Company Name Sector Name Asset %
7.27 GOI Apr 8 2026 Sovereign 30.29
7.57 GOI Jun 17 2033 Sovereign 26.72
6.79 GOI Dec 26 2029 Sovereign 12.06
7.17 Punjab SDL Jan 8 2030 Sovereign 10.05
8.44 Rajasthan SDL Feb 27 2029 Sovereign 5.44
 
Company Name Sector Name Asset %
7.32 GOI Jan 28 2024 Sovereign 5.22
7.24 Assam SDL Jan 29 2030 Sovereign 4.41
8.13 GOI Jun 22 2045 Sovereign 3.45
Current Assets Current Assets 2.36
AUM Movement
Asset Allocation