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May 21, 2025

Category

Debt

AUM (Cr.)

732.75

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.93

Sharpe Ratio

32.81

Beta Ratio

0.00

Fund Manager

Pankaj Pathak

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.

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I-Sec Li-BEX

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 (IDCW) 0.88 6.75 10.88 8.33 5.87 8.04
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.88 6.5 10.91 8.33 6.01 7.46
Category Rank 10/4 5/4 5/4 5/4 13/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Gilt Fund - Regular (G) 11.9562 0.15 9.29 0.00 0.00 124.84 1.41 5,000.00 invest
Quant Gilt Fund - Regular (IDCW) 11.9648 0.15 9.30 0.00 0.00 124.84 1.41 5,000.00 invest
PGIM India Gilt Fund (IDCW-Q) 14.1372 0.15 10.90 7.92 5.84 115.91 1.49 5,000.00 invest
PGIM India Gilt Fund (G) 30.7111 0.15 10.91 7.92 5.85 115.91 1.49 5,000.00 invest
Edelweiss Govt Securities Fund (IDCW-W) 10.4498 -0.21 10.03 7.70 5.52 171.47 1.15 100.00 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-GSEC2034 May 15, 2025 269.36 40.62 -20.77
Govt. Securities-GSEC2064 May 15, 2025 123.01 18.55 -0.22
Govt. Securities-GSEC2054 May 15, 2025 103.83 15.66 -0.07
Govt. Securities-GSEC2053 May 15, 2025 47.88 7.22 -0.06
Govt. Securities-GSEC2073 May 15, 2025 32.57 4.91 -0.36
Govt. Securities-Chhattisgarh 2037 May 15, 2025 31.31 4.72 0.10
Govt. Securities-Assam 2035 May 15, 2025 31.23 4.71 0.08
Net CA & Others-Net CA & Others May 15, 2025 20.64 3.11 -28.61
Fixed Deposits-C C I May 15, 2025 3.26 0.49 0.00

latest news

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

UTI Mutual Fund has announced 22 May 2025 as the record date for declaratio...

May 20, 2025 09:29

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

May 15, 2025 15:41

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

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

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

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

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

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

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Gilt Fund (IDCW)
Contact Persone : Pankaj Pathak
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com