investment@revazcapital.com
+91 22 42889999
UTI - Gilt Fund - Regular Plan - Growth Option
Category: Debt: Gilt
Launch Date: 21-01-2002
AUM:
₹ 560.78 Cr
Expense Ratio
0.93%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF789F01661
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Pankaj Pathak FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI - Gilt Fund - Regular Plan - Growth Option | 4.96 | 6.8 | 5.12 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
63.4445
Last change
-0.01 (-0.0112%)
Fund Size (AUM)
₹ 560.78 Cr
Performance
8.01% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Pankaj Pathak FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.02% IGB GS MAT - 18/06/2031 | 46.98 |
| 6.01% GSEC MAT - 21/07/2030 | 18.12 |
| 06.48% GSEC Mat- 06/10/2035 | 16.36 |
| 7.34% SDL ASSAM - 05/03/2035 | 5.44 |
| 6.79% GOVT BONDS - 07/10/2034 | 4.63 |
| 07.30% GSEC MAT -19/06/2053 | 3.67 |
| NET CURRENT ASSETS | 2.95 |
| 07.30% UTTARAKHAND SGS Mat - 01/10/2032 | 1.57 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Gilt Reg Gr | 5.12 |
| ICICI Pru Gilt Gr | 5.99 |
| Baroda BNP Paribas Gilt Plan A Gr | 4.97 |
| Axis Gilt Reg Gr | 5.25 |
| HDFC Gilt Gr | 4.84 |
| Franklin India Govt Sec Gr | 4.42 |
| SBI GILT FUND GROWTH PF (Reg) | 5.58 |
| SBI GILT FUND Reg PLAN GROWTH | 5.58 |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | 5.58 |
| Tata Gilt Sec Reg Gr | 4.53 |
