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NRI

Feb 10, 2025


Category

Debt

AUM (Cr.)

646.97

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.92

Sharpe Ratio

33.24

Beta Ratio

0.00

Fund Manager

Sudhir Agrawal

Inception Date

Sep 29, 2003

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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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 - PF - (PDAR) 0.52 3.26 7.81 6.71 5.95 7.3
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.42 3.21 7.56 6.55 6.03 7.32
Category Rank 16/2 16/2 11/2 6/2 6/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Govt Securities Fund (IDCW-F) 21.0578 0.12 0.00 0.00 0.00 172.66 1.15 100.00 invest
Franklin India G-Sec Fund (IDCW-Q) 10.7036 0.05 7.45 5.53 4.74 151.95 0.00 25,000.00 invest
Franklin India G-Sec Fund (G) 56.9049 0.05 7.45 5.50 4.86 151.95 0.00 10,000.00 invest
ICICI Pru Gilt Fund (IDCW) 18.3906 0.05 7.99 7.72 6.97 6,810.77 1.09 5,000.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 11,264.64 0.94 25,000.00 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-Gsec2039 Jan 31, 2025 232.03 35.82 0.96
Govt. Securities-GSEC2064 Jan 31, 2025 119.41 18.43 0.82
Govt. Securities-GSEC2054 Jan 31, 2025 100.80 15.56 0.87
Net CA & Others-Net CA & Others Jan 31, 2025 65.03 10.04 334.15
Govt. Securities-GSEC2053 Jan 31, 2025 46.53 7.18 0.81
Govt. Securities-GSEC2073 Jan 31, 2025 31.77 4.90 1.25
Govt. Securities-GSEC2034 Jan 31, 2025 25.60 3.95 0.71
Govt. Securities-GSEC2034 Jan 31, 2025 25.16 3.88 -66.39
Fixed Deposits-C C I Jan 31, 2025 1.48 0.23 0.00

latest news

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

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 21, 2025 15:22

UTI Mutual Fund launches new quant fund

UTI Mutual Fund has launched the UTI Quant Fund, an open-ended equity schem...

Jan 14, 2025 12:11

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

UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date fo...

Dec 30, 2024 10:05

UTI MF announces change in benchmark index under its schemes

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

Dec 02, 2024 11:59

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

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

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 : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com