Suitability:
This is a fund that invests mainly in bonds issued by the government of India. These bonds do not carry any risk of default since the repayment of investors' money is backed by the government. But they are prone to sharper ups and downs because of changes in interest rates.
Like most other debt fund categories, we believe that retail investors can avoid this one as well. In our opinion, debt funds make sense for retail investors only if they are investing for 3 years or less. For that kind of investment horizon, Liquid Debt funds and Short Term debt funds are much more suitable.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.70 | 0.12 | 0.25 | 2.51 | 2.75 | 3.43 | 14.79 | 8.34 | 8.57 | 9.47 | 9.22 |
| CCIL All Sovereign Bond - TRI | 3.95 | 0.32 | 0.74 | 3.36 | 4.74 | 4.93 | 16.01 | 9.57 | 9.21 | 9.34 | 8.93 |
| Debt: Gilt | 2.79 | 0.15 | 0.27 | 2.40 | 2.99 | 3.53 | 13.42 | 7.74 | 7.95 | 8.48 | 8.52 |
| Rank within category | 18 | 20 | 15 | 11 | 17 | 13 | 7 | 8 | 8 | 5 | 5 |
| Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 22 | 19 |
As on 26-Feb-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 5.93 (26-Dec-2008 - 02-Jan-2009) | -11.10 (02-Jan-2009 - 09-Jan-2009) |
| Month | 13.64 (18-Nov-2008 - 18-Dec-2008) | -10.18 (02-Jan-2009 - 03-Feb-2009) |
| Quarter | 31.63 (03-Oct-2008 - 02-Jan-2009) | -14.27 (05-Jan-2009 - 06-Apr-2009) |
| Year | 35.55 (03-Jan-2008 - 02-Jan-2009) | -13.29 (02-Jan-2009 - 04-Jan-2010) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 6.62 | 3.88 | 0.25 | 0.56 | 0.69 | -0.09 |
| CCIL All Sovereign Bond - TRI | 7.18 | 5.14 | 0.29 | 0.53 | -- | -- |
| Debt: Gilt | 5.92 | 4.17 | 0.07 | 0.17 | 0.76 | -0.89 |
| Rank within category | 7 | 7 | 7 | 6 | 7 | 7 |
| Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2020
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 9 | 9 | 2 | 8 |
| Modified Duration (yrs) | 6.39 | 7.92 | 3.54 | 5.47 |
| Average Maturity (yrs) | 9.42 | 13.26 | 4.93 | 8.07 |
| Yield to Maturity (%) | 6.91 | 8.17 | 6.35 | 6.67 |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
6.45% GOI 2029 | GOI Securities | SOV | 0.00 - 28.05 | 24.53 |
|
7.57% GOI 17/06/2033 | GOI Securities | SOV | 0.00 - 28.21 | 20.78 |
|
|
7.32% GOI 28/01/2024 | GOI Securities | SOV | 0.00 - 10.25 | 10.25 |
|
7.27% GOI 2026 | GOI Securities | SOV | 0.00 - 10.25 | 10.25 |
|
|
7.17% GOI 2030 | GOI Securities | SOV | 0.00 - 9.88 | 9.88 |
|
|
6.18% GOI 2024 | GOI Securities | SOV | 0.00 - 9.83 | 9.83 |
|
|
8.44% Rajasthan State 27/02/2029 | State Development Loan | SOV | 0.00 - 5.50 | 5.36 |
|
|
7.24% GOI 29/01/2030 | GOI Securities | SOV | 0.00 - 4.34 | 4.34 |
|
|
8.13% GOI 22/06/2045 | GOI Securities | SOV | 0.00 - 4.29 | 3.31 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2020
— Amandeep Singh Chopra since 16-Feb-2012
Education: Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi.
Experience: He has been with associated with UTI AMC for over two decades.
Interviews:
Funds Managed:
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To generate credit risk-free return through investments in sovereign securities issued by the Central and/ or a state Government.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | -- |
| Minimum Balance (₹) | -- |
| Exit Load | 0 |
| Fund House: | UTI Mutual Fund |
| Launch Date: | 21-Jan-2002 |
| Return Since Launch: | 8.79% |
| Benchmark: | CRISIL Dynamic Gilt TRI |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 504 Cr (As on 31-Jan-2020) |
| Expense: | 0.92% (As on 31-Jan-2020) |
| Risk Grade: | Below Average |
| Return Grade: | Above Average |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend Quarterly | 30-Sep-2009 | 0.0876 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: UTI Asset Management Company Ltd
Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051
Phone: 022- 66786666 / 66786354 / 1800-22-1230
Fax: 022-26523031
Email: [email protected]
Website: www.utimf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
Friday, 28-Feb-2020
12:30 PM - 01:00 PM