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Partner With Us NRI

Jun 19, 2024


Category

Debt

AUM (Cr.)

621.38

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.93

Sharpe Ratio

26.56

Beta Ratio

0.00

Fund Manager

Sudhir Agrawal

Inception Date

Jan 21, 2002

Risk Level

Moderate

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. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Gilt Fund (G) 0.99 4.67 7.47 5.34 6.22 8.15
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 1.27 4.87 7.59 5.31 6.28 7.64
Category Rank 2/3 3/3 4/3 13/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 15.4876 0.36 9.41 5.67 1.26 2,190.88 1.09 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.7704 0.36 9.36 5.65 7.14 2,190.88 1.09 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 12.4251 0.36 9.41 5.67 7.09 2,190.88 1.09 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 11.1889 0.36 9.42 5.67 7.14 2,190.88 1.09 1,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.2152 -1.48 8.17 5.47 6.68 1,777.83 1.11 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2037 May 31, 2024 232.11 37.35 0.44
Govt. Securities-GSEC2034 May 31, 2024 216.71 34.88 48.85
Net CA & Others-Net CA & Others May 31, 2024 69.99 11.26 -15.35
Govt. Securities-GSEC2033 May 31, 2024 50.45 8.12 0.28
Govt. Securities-GSEC2063 May 31, 2024 40.47 6.51 0.33
Govt. Securities-GSEC2053 May 31, 2024 10.20 1.64 0.38
Fixed Deposits-C C I May 31, 2024 1.46 0.23 0.00

latest news

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Jun 03, 2024 14:39

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

UTI Aggressive Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 24 May 2024 as the record date for declaratio...

May 22, 2024 09:40

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 May 2024 as the record date for de...

Apr 29, 2024 09:18

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Gilt Fund (G)
Contact Persone : Sudhir Agrawal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com