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Partner With Us NRI

May 27, 2022

Category

Debt

AUM (Cr.)

542.63

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.95

Sharpe Ratio

13.00

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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I-Sec Li-BEX

Return Calculator

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) -0.36 -0.83 1.26 6.5 6.02 7.3
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -0.63 -1.17 0.86 6.24 5.86 7.67
Category Rank 13/4 13/4 13/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Gilt Retirement Plan (28-02-25) (G) 28.3554 -0.04 0.36 5.16 4.91 236.83 0.00 50,000.00 invest
Tata Gilt Retirement Plan (28-02-25) (IDCW) 28.3091 -0.04 0.36 5.15 4.90 236.83 0.00 50,000.00 invest
Tata Gilt Securities Fund - Regular (G) 62.1778 -0.04 0.16 5.05 4.86 236.83 0.00 5,000.00 invest
PGIM India Gilt Fund (G) 24.4431 -0.04 1.03 5.78 5.91 146.36 1.40 5,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.1026 -82.27 1.30 6.95 6.57 1,107.75 0.94 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
T Bills-R B I May 15, 2022 162.13 30.10 -47.04
Net CA & Others-Net CA & Others May 15, 2022 107.19 19.90 67.61
Govt. Securities-GSEC2026 May 15, 2022 100.05 18.58 0.00
Govt. Securities-GSEC2033 May 15, 2022 94.25 17.50 -0.35
Govt. Securities-GSEC2025 May 15, 2022 57.38 10.66 -1.60
Govt. Securities-GSEC2045 May 15, 2022 15.92 2.96 -1.97
Fixed Deposits-C C I May 15, 2022 1.63 0.30 0.00

latest news

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

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

UTI Mutual Fund has announced 02 May 2022 as the record date for declaratio...

Apr 27, 2022 09:56

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

UTI Mutual Fund has announced 26 April 2022 as the record date for declarat...

Apr 21, 2022 10:01

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