UTI Gilt Fund Add to compare
42.8376
-0.0436
(-0.1%)
1 day change as on 26 Jun 2019
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 466.60
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 510.49 3.48 4.92 6.45 12.12 9.94 10.25 8.7
ICICI Prudential Constant Maturity Gilt Fund 54.64 2.75 5.13 6.16 14.67 9.51 -- 10.18
IDFC Government Securities Fund Investment Plan 371.47 2.59 4.67 6.57 14.60 9.21 9.70 8.31
Reliance Gilt Securities Fund 975.02 2.83 4.88 6.44 14.02 9.87 10.51 9.21
Tata Gilt Securities Fund 237.80 3.21 5.07 5.95 13.57 7.71 8.66 9
DSP Government Securities Fund 439.92 2.70 4.66 6.15 13.22 8.74 9.23 9.68
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 33.82
7.57 GOI Jun 17 2033 Sovereign 25.21
8.39 West Bengal SDL Mar 13 2029 Sovereign 15.29
8.16 Karnataka Sdl Mar 20 2029 Sovereign 10.08
8.32 Karnataka Sdl Mar 13 2029 Sovereign 7.13
 
Company Name Sector Name Asset %
8.44 Rajasthan SDL Feb 27 2029 Sovereign 5.12
Current Assets Current Assets 3.35
AUM Movement
Asset Allocation