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Partner With Us NRI

Jun 29, 2022


Category

Debt

AUM (Cr.)

518.15

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.92

Sharpe Ratio

8.37

Beta Ratio

0.00

Fund Manager

Sudhir Agrawal

Inception Date

Sep 29, 2003

Risk Level

Moderately Low

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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Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Gilt Fund - PF - (PDAR) -0.15 -0.67 1.12 5.3 5.62 7.25
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -0.01 -0.95 0.99 5.33 5.44 7.62
Category Rank 14/4 12/4 13/4 9/4 8/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Gilt Fund (G) 44.1601 0.11 0.74 4.90 4.76 1,669.14 0.89 5,000.00 invest
IDBI Gilt Fund (G) 17.2008 0.08 -0.45 3.46 3.58 11.97 0.00 5,000.00 invest
Canara Robeco Gilt Fund (G) 60.9789 0.06 0.91 4.78 4.91 82.32 0.00 5,000.00 invest
AXIS Gilt Fund (G) 20.2071 0.05 1.12 6.53 6.03 122.56 1.00 5,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.9717 -82.48 1.08 5.98 6.02 1,170.83 0.94 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 01 July 2022 as the record date for declarati...

Jun 27, 2022 09:16

UTI MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

UTI Mutual Fund has announced 22 June 2022 as the record date for declarati...

Jun 17, 2022 10:25

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 01 June 2022 as the record date for declarati...

May 27, 2022 10:12

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

UTI Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:22

UTI Mutual Fund Announces Change in Exit Load Structure under two schemes

UTI Mutual Fund has announced change in exit load structure of UTI Dynamic ...

May 13, 2022 09:44

UTI Mutual Fund Announces merger of under its schemes

UTI Asset Management Company Limited and UTI Trustee Company Pvt Ltd have a...

May 07, 2022 08:57

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Gilt Fund - PF - (PDAR)
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