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UTI Gilt Fund - Regular Plan
(Erstwhile UTI Gilt Advantage Long-term)

4 Value Research
0.12%
Change from previous, NAV as on Aug 20, 2019
Category: Debt: Gilt
Assets: R 538 crore (As on Jul 31, 2019)
Expense: 0.93% (As on Jul 31, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jan 21, 2002
Benchmark: CRISIL Dynamic Gilt TRI
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.82%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.37 -0.52 6.99 14.59 9.08 10.54 8.96
CCIL All Sovereign Bond - TRI 10.03 -1.41 6.52 17.95 8.25 10.48 8.42
Category 8.94 -0.50 5.86 14.33 7.38 9.47 8.16
Rank within Category 2 16 3 14 1 4 4
Number of funds in category 26 26 26 26 26 24 20
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Gilt Fund - Regular Plan Jan-2002 14.59 9.08 10.54 0.93 538
Aditya Birla Sun Life Government Securities Fund Oct-1999 14.99 8.34 10.54 1.18 246
ICICI Prudential Gilt Fund Aug-1999 11.81 7.36 9.90 1.05 1,050
Reliance Gilt Securities Fund Jul-2003 16.25 9.01 10.87 1.59 1,099
SBI Magnum Gilt Fund Dec-2000 15.16 8.67 10.72 0.96 1,574
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 6 8 1 8
Modified Duration (yrs) 7.92 7.92 1.66 5.89
Average Maturity (yrs) 13.26 13.26 2.32 8.45
Yield to Maturity (%) 6.66 8.17 6.52 6.51
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 58.21 58.21
  7.57% GOI 2033 GOI Securities SOV 0.00 - 28.21 19.91
  6.62% GOI 2051 Central Government Loan SOV 0.00 - 7.25 7.25
  8.44% Rajasthan State 2029 State Development Loan SOV 0.00 - 5.50 5.07
  8.13% GOI 2045 GOI Securities SOV 0.00 - 4.29 4.29
  7.06% GOI 2046 Central Government Loan SOV 0.00 - 3.81 3.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Sep 30, 2009 0.0876   More...
    Dec 31, 2008 0.3504    
    Sep 30, 2008 0.1752    
    Mar 30, 2008 0.3896    
    Sep 28, 2007 0.1971    
    Mar 30, 2007 0.1316    
    Sep 29, 2006 0.2193    
    Mar 27, 2006 0.2193    
    Sep 26, 2005 0.1316    
    Mar 28, 2005 0.0663    
    Sep 15, 2004 0.0440    
    Jun 15, 2004 0.1500    
    Mar 15, 2004 0.2000    
    Dec 15, 2003 0.2000    
    Sep 15, 2003 0.4000    
    Jun 16, 2003 0.2500    
    May 05, 2003 0.7000    
    Dec 16, 2002 0.4000    
    Sep 16, 2002 0.5000    
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022- 6678 6666, 66786354/ 1800 22 1230 | Fax: (022) 26523031

Email: [email protected]

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com