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Scheme Profile

UTI-Gilt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

632

Inception Date

21-01-2002

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
57.2271 (06-May-2024) / 53.6381 (10-May-2023)
Incremental Investment ()
500

NAV ()
57.13 ( -0.02) ( -0.03 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Sudhir Agrawal
Value of () 1,00,000 since inception
5,71,324

Entry Load
Nil
Exit Load
Nil - W.e.f.: July 27, 2015.

Expense Ratio (%)
0.78
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
9.09 years
Yield To Maturity
6.96 %

Modified Duration
6.36 years
Turnover Ratio (%)
2,720.98

Risk Factors

Jenson's Alpha
-2.17
Standard Deviation
0.49

Beta
0.06
Sharpe
-1.03

R-Squared
0.00
Treynor Factor
0.62

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Gilt Fund (G)
3.16
1.25
4.48
6.57
4.90
6.82
8.37
8.13

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2027
Govt. Securities
2,30,00,00,000
36.22

GSEC2034
Govt. Securities
2,05,00,00,000
32.31

Net CA & Others
Net CA & Others
0
15.47

GSEC2033
Govt. Securities
50,00,00,000
7.90

GSEC2063
Govt. Securities
40,00,00,000
6.28

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.16	3.19	0	1.65	631.89
2023	6.67	6.79	0	18.10	565.81
2022	2.99	2.64	0	2.80	512.22
2021	2.23	2.29	0	21.69	610.26
2020	10.08	10.21	0	15.60	802.11
2019	12.06	10.92	0	13.79	530.62
2018	6.23	6.24	0	6.67	499.19
2017	2.95	1.56	0	28.06	720.12
2016	15.34	15.00	0	1.78	420.23
2015	6.22	6.28	0	-5.05	642.79

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	3.05	3.09	0	1.91	644.37
Dec-2023	1.60	1.86	0	10.27	565.81
Sep-2023	1.30	0.95	0	0.96	538.25
Jun-2023	2.01	2.15	0	9.49	534.58

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Gilt Fund
4,864.57
7.34
5.89
7.79
9.43
19-Aug-1999
-0.40
0.59

AXIS Gilt Fund
285.72
7.22
4.90
7.47
7.03
23-Jan-2012
-0.91
0.54

DSP Gilt Fund
755.19
7.05
5.30
7.73
9.17
30-Sep-1999
-0.52
0.57

Bandhan G Sec Fund - Invst Plan
1,661.19
7.00
4.79
7.48
7.90
04-Dec-2008
-0.55
0.74

Edelweiss Govt Securities Fund
139.39
6.77
4.90
7.65
8.18
13-Feb-2014
-0.50
0.67

Aditya Birla SL Govt Securities Fund
1,368.84
6.75
5.03
7.19
8.48
11-Oct-1999
-0.64
0.64

SBI Magnum Gilt Fund
7,884.27
6.70
5.70
7.92
7.97
30-Dec-2000
-0.55
0.50

UTI-Gilt Fund
644.37
6.57
4.90
6.82
8.13
21-Jan-2002
-1.03
0.49

HDFC Gilt Fund
2,229.70
6.37
4.62
6.05
7.32
25-Jul-2001
-1.04
0.56

Baroda BNP Paribas Gilt Fund
1,274.18
6.29
4.71
6.14
6.25
21-Mar-2002
-0.85
0.64

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