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NRI

Sep 17, 2024

Category

Debt

AUM (Cr.)

647.48

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.93

Sharpe Ratio

32.00

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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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 - PF - (PDAR) 1.15 4.95 9.39 5.78 6.23 7.35
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 1.22 4.99 9.52 5.68 6.37 7.73
Category Rank 2/3 3/3 2/3 10/3 6/3 3/3
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 0.00 163.65 1.14 100.00 invest
Quant Gilt Fund - Regular (G) 11.2604 0.03 7.35 0.00 0.00 99.62 1.41 5,000.00 invest
Quant Gilt Fund - Regular (IDCW) 11.2680 0.03 7.42 0.00 0.00 99.62 1.41 5,000.00 invest
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 23.7761 -0.01 9.34 5.51 5.69 1,631.93 0.45 5,000.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 9,500.76 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-GSEC2037 Aug 31, 2024 184.09 28.43 -21.66
Govt. Securities-Gsec2029 Aug 31, 2024 111.17 17.17 0.01
Govt. Securities-GSEC2034 Aug 31, 2024 101.64 15.70 -0.04
Govt. Securities-GSEC2028 Aug 31, 2024 76.56 11.82 -0.03
Govt. Securities-GSEC2054 Aug 31, 2024 55.47 8.57 0.14
Govt. Securities-GSEC2053 Aug 31, 2024 46.66 7.21 0.21
Govt. Securities-GSEC2073 Aug 31, 2024 31.76 4.91 0.00
Govt. Securities-GSEC2064 Aug 31, 2024 20.82 3.21 0.00
Net CA & Others-Net CA & Others Aug 31, 2024 17.10 2.64 16.48
Fixed Deposits-C C I Aug 31, 2024 2.22 0.34 0.00

latest news

UTI Mutual Fund Change in Minimum Application Amount

UTI Mutual Fund Announces that the Minimum Application Amount for UTI Nifty...

Sep 18, 2024 15:55

UTI Mutual Fund announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Sep 04, 2024 11:08

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

UTI Mutual Fund has announced 22 August 2024 as the record date for declara...

Aug 20, 2024 09:50

UTI MF announces change in Fund Manager of the following scheme

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

Aug 01, 2024 12:29

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

UTI Mutual Fund has announced IDCW is 01 August 2024 as the record date for...

Jul 30, 2024 10:05

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

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

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