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UTI Gilt Fund - Regular Plan - IDCW

Category: Debt: Gilt Launch Date: 21-01-2002
AUM:

₹ 639.15 Cr

Expense Ratio

0.93%

Benchmark

CRISIL Dynamic Gilt Index

ISIN

INF789F01646

Minimum Investment

20000.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

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 - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
38.1177
Last change
0.03 (0.0672%)
Fund Size (AUM)
₹ 639.15 Cr
Performance
6.74% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Mr. Pankaj Pathak FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Moderate

Top 10 Holdings

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 Allocation

Sector Holdings (%)