Profit

UTI Gilt Fund - Regular Plan - Growth

Fund Family: UTI Mutual Fund | Fund Class: Gilt - Medium Term | Launch Date: 21 Jan,2002

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42.88
Change Change %
0.0122 0.0285%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 42.87
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
202.35
Expense Ratio 0.93

1 Month Range

41.30 43.07

52 Wk Range

38.11 43.07
Period:

Compare NAV performance of UTI Gilt Fund-Reg(G) vs. Peers

Color code for Price performance of UTI Gilt Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 41.30 44.63%
3 Months 20 Mar,2019 40.52 22.69%
6 Months 21 Dec,2018 40.19 13.37%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 41.30 3.79%
3 Months 20 Mar,2019 40.52 5.78%
6 Months 21 Dec,2018 40.19 6.67%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
GSEC RESERVE BANK OF INDIAMATURING 14/01/2029 172.66 33.82
GSEC RESERVE BANK OF INDIAMATURING 17/06/2033 128.69 25.21
GSEC RESERVE BANK OF INDIAMATURING 13/03/2029 78.08 15.30
GSEC RESERVE BANK OF INDIAMATURING 20/03/2029 51.43 10.08
GSEC RESERVE BANK OF INDIAMATURING 13/03/2029 36.38 7.13

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Investment Information

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.
Scheme Type Open ended scheme
Scheme Class Gilt - Medium Term
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Amandeep Singh Chopra
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Amandeep Singh Chopra
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

UTI Mutual Fund

Registered Office

Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 66786666

Fax: +91 (22) 66786503,56786578

Email: service@uti.co.in

Website: www.utimf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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