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

4 Value Research
-0.04%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Gilt
Assets: R 538 crore (As on Jul 31, 2019)
Expense: 0.61% (As on Jul 31, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Dynamic Gilt TRI
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 10.02%
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 10.70 0.34 7.05 15.06 9.56 10.88 -
CCIL All Sovereign Bond - TRI 10.37 -0.54 6.27 18.42 8.44 10.52 -
Category 9.54 0.29 5.85 15.15 8.26 10.27 -
Rank within Category 6 9 2 13 3 5 -
Number of funds in category 26 26 26 26 26 24 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Gilt Fund - Direct Plan Jan-2013 15.06 9.56 10.88 0.61 538
Aditya Birla Sun Life Government Securities Fund - Direct Plan Jan-2013 16.00 9.11 11.23 0.58 246
DSP Government Securities Fund - Direct Plan Jan-2013 16.81 8.80 10.29 0.55 584
ICICI Prudential Gilt Fund - Direct Plan Jan-2013 12.63 8.17 10.68 0.47 1,050
IDFC Government Securities Fund - Investment Plan - Direct Plan Jan-2013 17.90 9.63 10.89 0.46 396
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 Jun 27, 2019 0.1080   More...
    Mar 25, 2019 0.1441    
    Dec 26, 2018 0.1008    
    Sep 25, 2018 0.0216    
    Jun 26, 2018 0.0216    
    Dec 26, 2017 0.1083    
    Sep 25, 2017 0.1083    
    Jun 28, 2017 0.1083    
    Mar 22, 2017 0.2347    
    Dec 26, 2016 0.0903    
    Sep 26, 2016 0.0903    
    Jun 27, 2016 0.0903    
    Mar 28, 2016 0.1083    
    Mar 26, 2015 0.4355    
    Sep 25, 2014 0.4676    
    Mar 26, 2014 0.0779    
    Mar 25, 2013 0.1762    
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