UTI Gilt Advantage Fund - Long Term Add to compare
36.6945
0.0564
(0.15%)
1 day change as on 24 Mar 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 416.99
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 470.26 1.54 1.88 6.39 16.79 13.64 10.72 8.94
Invesco India Gilt Fund 81.36 0.88 1.07 4.44 15.23 11.27 8.77 6.57
JM G Sec Fund 21.01 1.01 0.60 3.62 14.67 11.20 9.40 10
Canara Robeco Gilt PGS 62.49 0.78 0.41 4.12 14.66 12.69 10.42 9.26
SBI Magnum Gilt Fund Long Term 2338.15 1.42 0.71 5.12 14.64 13.70 11.57 8.34
IDFC Government Securities Fund - PF Plan 106.91 1.50 1.69 5.19 14.51 12.45 11.12 8.55
Top 10 Holdings
Company Name Sector Name Asset %
6.97 GOI Sep 6 2026 Sovereign 41.75
7.59 GOI Jan 11 2026 Sovereign 33.07
Current Assets Current Assets 19.87
Cash Management Bill (49D) Sovereign 5.31
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation