Fund Performance
Lumpsum
SIP
3.78
as on 07 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,176 today.
NAV Performance
Fund Information
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₹ 55.030
as on 07 Dec 2023 -
Regular - Growth
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-
-
₹ 5,000
-
₹ 576 Cr.
as on 31 May 2023 -
0.95%
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14 Jan 2002
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CRISIL 10 Year Gilt Index
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UTI Mutual Fund
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Highlights of this fund
UTI Gilt Fund is an Open-ended Debt Fund. The fund belongs to Gilt Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 14 Jan 2002. This fund is offered by one of the top AMC (Assets Management Company) UTI Mutual Fund. You can also view here all other Debt funds offered by UTI Mutual Fund.
Latest NAV of the fund is ₹ 55.030 as on 07 Dec 2023.
This fund has 21 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.95%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate credit risk-free return through investments in sovereign securities issued by the central and/or a state government.
List of Fund Managers of UTI Gilt Fund
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About Sudhir Agrawal
Mr. Sudhir Agrawal joined UTI AMC in 2009 after 4 years of experience. He has previously worked with CARE (Credit Analysis and Research Ltd.), Transparent Value LLC and Tata Asset ManagementCompany Ltd in different roles.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.52% | 1.33% | 1.62% | 4.93% | 7.91% | 5.60% | 5.13% | 7.90% | 9.06% | 8.00% | 7.46% | 6.37% | 6.70% | 7.69% |
| Category Average | 0.35% | 0.74% | 1.06% | 1.97% | 5.93% | 3.98% | 3.67% | 6.51% | 7.93% | 5.88% | 5.56% | 4.71% | 5.18% | 6.57% |
| UTI Gilt Fund | 0.38%₹ 10,037 | 0.73%₹ 10,073 | 0.96%₹ 10,095 | 1.95%₹ 10,195 | 6.14%₹ 10,614 | 5.79%₹ 12,372 | 4.28%₹ 10,874 | 5.69%₹ 25,436 | 3.78%₹ 11,176 | 4.83%₹ 38,744 | 6.83%₹ 13,915 | 5.22%₹ 68,467 | 8.42%₹ 22,461 | 6.89%₹ 1,71,049 |
| ICICI Prudential Gilt Fund | 0.22%₹ 10,021 | 0.65%₹ 10,064 | 1.58%₹ 10,158 | 3.47%₹ 10,347 | 7.91%₹ 10,791 | 8.00%₹ 12,512 | 5.28%₹ 11,083 | 7.46%₹ 25,889 | 5.13%₹ 11,620 | 6.37%₹ 39,647 | 7.90%₹ 14,627 | 6.70%₹ 71,053 | 8.84%₹ 23,342 | 7.69%₹ 1,78,375 |
| Nippon India Gilt Securities Fund | 0.40%₹ 10,040 | 0.73%₹ 10,073 | 0.98%₹ 10,097 | 1.52%₹ 10,152 | 5.83%₹ 10,583 | 5.65%₹ 12,363 | 3.78%₹ 10,771 | 5.47%₹ 25,380 | 3.33%₹ 11,031 | 4.54%₹ 38,580 | 6.78%₹ 13,881 | 5.06%₹ 68,194 | 8.58%₹ 22,794 | 7.02%₹ 1,72,250 |
| Nippon India Gilt Securities Fund | 0.40%₹ 10,040 | 0.73%₹ 10,073 | 0.98%₹ 10,097 | 1.52%₹ 10,152 | 5.83%₹ 10,583 | 5.65%₹ 12,363 | 3.78%₹ 10,771 | 5.47%₹ 25,380 | 3.33%₹ 11,031 | 4.54%₹ 38,580 | 6.78%₹ 13,881 | 5.06%₹ 68,194 | 8.58%₹ 22,794 | 7.02%₹ 1,72,250 |
| HDFC Gilt Fund | 0.29%₹ 10,029 | 0.74%₹ 10,073 | 1.22%₹ 10,122 | 2.19%₹ 10,219 | 6.46%₹ 10,645 | 6.28%₹ 12,404 | 3.81%₹ 10,776 | 5.75%₹ 25,450 | 3.54%₹ 11,099 | 4.75%₹ 38,701 | 5.98%₹ 13,369 | 4.98%₹ 68,060 | 7.73%₹ 21,061 | 6.17%₹ 1,64,759 |
| IDFC Government Securities Fund - Investment Plan | 0.52%₹ 10,052 | 0.80%₹ 10,079 | 0.87%₹ 10,087 | 1.34%₹ 10,133 | 5.97%₹ 10,597 | 5.43%₹ 12,349 | 3.52%₹ 10,716 | 5.06%₹ 25,275 | 3.23%₹ 10,999 | 4.26%₹ 38,415 | 7.32%₹ 14,242 | 5.26%₹ 68,534 | 8.27%₹ 22,143 | 7.07%₹ 1,72,656 |
Portfolio Holdings
Top Debt Instrument Type holdings of UTI Gilt Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 68.15% | ₹ 363.65 Cr. |
| T-Bills | 12.06% | ₹ 64.34 Cr. |
| Others | 19.79% | - |
Top Debt Holdings of UTI Gilt Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 68.15% | ₹ 363.65 Cr. |
| Bond - T-Bill | 12.06% | ₹ 64.34 Cr. |
| Others | 19.79% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 19.38% |
| Margin | 0.41% |