1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"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 sharp ups and downs because of changes in interest rates.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios."
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 | -0.15 | -0.02 | 0.15 | -0.07 | -0.06 | 1.64 | 2.57 | 8.44 | 6.81 | 7.86 | -- |
| CCIL All Sovereign Bond - TRI | -1.05 | -0.10 | -0.06 | -1.10 | -0.05 | 2.13 | 1.06 | 8.63 | 7.02 | 8.05 | -- |
| Debt: Gilt | -0.24 | 0.01 | 0.09 | -0.17 | 0.24 | 1.86 | 2.85 | 8.65 | 6.86 | 7.93 | -- |
| Rank within category | 12 | 17 | 4 | 11 | 19 | 18 | 16 | 12 | 13 | 13 | -- |
| Number of funds in category | 24 | 24 | 24 | 24 | 24 | 23 | 21 | 21 | 21 | 21 | 0 |
As on 24-Jan-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| UTI Gilt Fund - Direct Plan | Invest Online |  |
Jan-13 | 2.57 | 8.44 | 6.81 | 0.57% | 610 |
| Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan | Invest Online |  |
Jan-13 | 3.05 | 9.67 | 7.41 | 0.40% | 2,008 |
| Kotak Gilt Investment - Direct Plan | Invest Online | |
Jan-13 | 3.05 | 9.67 | 7.40 | 0.40% | 2,008 |
| IDFC Government Securities Fund - Investment Plan - Direct Plan | |
Jan-13 | 2.87 | 10.28 | 8.28 | 0.62% | 1,466 |
| Aditya Birla Sun Life Government Securities Fund - Direct Plan | Invest Online | |
Jan-13 | 4.13 | 9.44 | 7.86 | 0.29% | 1,035 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 4.97 | 19-Aug-2013 - 26-Aug-2013 | -3.93 | 12-Aug-2013 - 19-Aug-2013 |
| Month | 6.05 | 04-Nov-2016 - 06-Dec-2016 | -5.53 | 19-Jul-2013 - 19-Aug-2013 |
| Quarter | 10.60 | 12-Sep-2014 - 12-Dec-2014 | -7.93 | 20-May-2013 - 19-Aug-2013 |
| Year | 24.39 | 26-Feb-2014 - 27-Feb-2015 | -0.37 | 14-Jun-2017 - 14-Jun-2018 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 8.11 | 3.81 | 1.15 | 2.19 | 0.75 | 0.70 |
| CCIL All Sovereign Bond - TRI | 8.65 | 4.53 | 1.09 | 1.57 | -- | -- |
| Debt: Gilt | 8.37 | 3.56 | 1.30 | 2.15 | 0.72 | 1.08 |
| Rank within category | 12 | 17 | 15 | 11 | 14 | 15 |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2021
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 11 | 14 | 8 | 12 |
| Modified Duration (yrs) | 3.31 | 5.08 | 2.02 | 4.00 |
| Average Maturity (yrs) | 7.73 | 10.62 | 4.03 | 6.42 |
| Yield to Maturity (%) | 5.20 | 5.64 | 4.43 | 5.51 |
| Avg Credit Rating | GOI/Cash | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
6.10% GOI 2031 | GOI Securities | SOV | 0.00 - 26.36 | 26.36 |
|
GOI 22/09/2033 | GOI Securities Floating Rate Bond | SOV | 0.00 - 28.22 | 26.25 |
|
Reserve Bank of India 364-D 13/01/2022 | Treasury Bills | SOV | 0.00 - 12.28 | 12.28 |
|
|
6.79% GOI 26/12/2029 | GOI Securities | SOV | 0.00 - 10.05 | 10.05 |
|
|
5.63% GOI 2026 | GOI Securities | SOV | 0.00 - 8.96 | 8.96 |
|
|
Reserve Bank of India 364-D 06/01/2022 | Treasury Bills | SOV | 0.00 - 4.09 | 4.09 |
|
|
8.13% GOI 22/06/2045 | GOI Securities | SOV | 2.09 - 2.77 | 2.77 |
|
|
7.08% Uttar Pradesh State 17/02/2031 | State Development Loan | SOV | 0.00 - 0.79 | 0.79 |
|
|
6.87% Andhra Pradesh State 21/10/2035 | State Development Loan | SOV | 0.38 - 0.50 | 0.50 |
|
|
Clearing Corporation 94-D | Short Term Deposit | -- | 0.00 - 0.32 | 0.32 |
|
|
7.24% GOI 29/01/2030 | GOI Securities | SOV | 0.22 - 0.30 | 0.30 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2021
— Sudhir Agrawal since 01-Dec-2021
Education: Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
Experience: Prior to joining UTI he has worked with TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
Interviews:
Funds Managed:
To generate credit risk-free return through investments in sovereign securities issued by the Central and/ or a state Government.
| Min. Investment (₹) | 500 |
| Min. Addl Investment (₹) | 500 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 500 |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | UTI Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 8.89% |
| Benchmark: | CRISIL Dynamic Gilt Index |
| Riskometer: | Low to Moderate |
| Type: | Open-ended |
| Assets: | ₹ 610 Cr (As on 31-Dec-2021) |
| Expense: | 0.57% (As on 31-Dec-2021) |
| Risk Grade: | Average |
| Return Grade: | Below Average |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Quarterly | 23-Dec-2021 | 0.0750 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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: http://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
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Friday, 04-Feb-2022
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