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Partner With Us NRI

May 07, 2024

Category

Debt

AUM (Cr.)

644.37

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.95

Sharpe Ratio

27.16

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) 0.45 4.61 6.65 4.91 6.83 7.25
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.35 4.48 6.33 4.77 6.77 7.54
Category Rank 14/2 4/2 11/2 15/2 4/2 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 0.00 139.39 1.15 100.00 invest
Franklin India G-Sec Fund (IDCW-Q) 10.3956 -0.02 5.13 4.00 5.11 141.92 0.00 25,000.00 invest
Franklin India G-Sec Fund (G) 53.5996 -0.02 5.13 4.05 5.23 141.92 0.00 10,000.00 invest
Tata Gilt Securities Fund - Regular (G) 71.2981 -0.03 5.93 4.80 6.20 522.98 0.00 5,000.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 7,884.27 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-GSEC2027 Apr 30, 2024 228.89 36.22 0.00
Govt. Securities-GSEC2034 Apr 30, 2024 204.15 32.31 0.00
Net CA & Others-Net CA & Others Apr 30, 2024 97.77 15.47 22.26
Govt. Securities-GSEC2033 Apr 30, 2024 49.94 7.90 -83.63
Govt. Securities-GSEC2063 Apr 30, 2024 39.67 6.28 0.00
Govt. Securities-GSEC2053 Apr 30, 2024 10.01 1.58 0.00
Fixed Deposits-C C I Apr 30, 2024 1.46 0.23 0.00

latest news

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

UTI Mutual Fund has announced IDCW is 02 May 2024 as the record date for de...

Apr 29, 2024 09:18

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

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

UTI MF Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Apr 12, 2024 11:09

UTI Retirement Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...

Apr 05, 2024 11:39

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

UTI Mutual Fund has announced IDCW is 02 April 2024 as the record date for ...

Mar 27, 2024 09:36

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

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

Feb 28, 2024 09:24

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