₹ 639.15 Cr
0.93%
CRISIL Dynamic Gilt Index
INF789F01646
20000.0
500.0
500
Mr. Pankaj Pathak FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
UTI Gilt Fund - Regular Plan - IDCW | 7.69 | 7.68 | 5.27 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
6.79% GOVT BONDS - 07/10/2034 | 37.0 |
7.34% GSEC MAT- 22/04/2064 | 34.65 |
07.30% GSEC MAT -19/06/2053 | 7.26 |
7.46% GS MAT - 06/11/2073 | 4.9 |
7.32% CHHATTISGARH SDL 05/03/2037 | 4.85 |
7.34% SDL ASSAM - 05/03/2035 | 4.84 |
7.09% GS MAT - 05/08/2054 | 3.93 |
NET CURRENT ASSETS | 2.07 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.51 |
Sector | Holdings (%) |
---|
Scheme Name | 5Y (%) |
---|---|
UTI Gilt Reg IDCW | 5.27 |
Baroda BNP Paribas Gilt Plan A Gr | 5.47 |
ICICI Pru Gilt Gr | 6.3 |
Axis Gilt Reg Gr | 5.87 |
Tata Gilt Sec Reg Gr | 5.05 |
HDFC Gilt Gr | 5.36 |
UTI Gilt Reg Gr | 5.28 |
DSP Gilt Reg Gr | 5.92 |
Franklin India Govt Sec Gr | 4.52 |
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 6.0 |