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UTI GILT FUND

Gilt Fund (Erstwhile UTI Gilt Advantage Fund LTP) UTI Gilt Fund is an open ended debt scheme investing in government securities across maturities. years. | Data as on 30 November 2021

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.
Inception Date
21st January, 2002
Fund Manager
Mr. Sudhir Agarwal (MCom, PGDBA(Finance), CFA)
Fund AUM
Fund size monthly average : 626.66 Crore
Closing AUM : 619.53 Crore
High/Low NAV in the month
High Growth Option : 50.6488
Low Growth Option : 50.4296
Total expense ratio (%)
Regular : 0.94
Direct : 0.66
Minimum Investment Amount
Minimum initial investment under Growth option is Rs.500/- and in multiples of Re.1/-.& under IDCW option is Rs.20,000/- and in multiples of Re.1/-
Plans/Options (Regular / Direct)
Growth Plan - IDCW Plan (with payout & reinvestment facilities)
No. of Unit Holding Accounts 7,119
Portfolio Parameters Weighted Average Maturity :6.54 yrs
Yield to Maturity :4.63%
Modified Duration :2.37 yrs
Macaulay Duration :2.44 yrs
PMAT : 6.54 yrs
PYLD : 4.63%
PMD : 2.37 yrs
PMCD : 2.44 yrs
Load Structure
Entry Load : Nil
Exit Load : Nil
NAV per unit as on 30th November, 2021
Regular Growth Option 50.6473
Regular IDCW Option 31.4165
Direct Growth Option 51.9371
Direct IDCW Option 25.4696
Options Available SIP
Benchmark Index
CRISIL Dynamic Gilt Index
SIP/SWP/STRIP Digital Factsheet - Checkbox Image
Fund Size 626.66 Crore (Monthly Average as on 30/11/2021)
UTI Gilt Fund (Formerly known as UTI Gilt Arbitrage Fund LTP) - IDCW Declared for Regular Plan
Year
IDCW 
Per unt
NAV (Cum Div )
Face Value (per unit)
NAV Date
Record Date
2012
3.50%
0.350
12.7174
10.00
28-03-2012
04/04/2012
2012
0.30%
0.300
12.8605
10.00
20-09-2012
26/09/2012
2013
2.00%
0.200
15.1318
10.00
18-03-2013
25-03-2013
2014
1.00%
0.100
13.1639
10.00
19-03-2014
26-03-2014
2014
0.60%
0.600
14.1032
10.00
18-09-2014
25-09-2014
2015
0.60%
0.600
15.2249
10.00
19-03-2015
26-03-2015
2016
1.50%
0.150
17.9258
10.00
21-03-2016
28-03-2016
2016
1.25%
0.125
18.1950
10.00
20-06-2016
27-06-2016
2016
1.25%
0.125
29.2992
10.00
19-09-2016
26-09-2016
2016
1.25%
0.125
20.2216
10.00
19-12-2016
26-12-2016
2017
3.25%
0.325
20.2695
10.00
15-03-2017
22-03-2017
2017
1.50%
0.150
17.7435
10.00
21-06-2017
28-06-2017
2017
1.50%
0.150
20.9520
10.00
18-09-2017
25-09-2017
2017
1.00%
0.100
17.2889
10.00
19-12-2017
26-12-2017
2018
0.03%
0.030
20.5256
10.00
19-06-2018
26-06-2018
2018
0.30%
0.030
17.3736
10.00
18-09-2018
25-09-2018
2018
1.40%
0.140
18.1480
10.00
19-12-2018
26-12-2018
2019
2.00%
0.200
18.0782
10.00
18-03-2019
25-03-2019
2019
1.50%
0.150
19.0489
10.00
20-06-2019
27-06-2019
2019
2.00%
0.200
19.4702
10.00
18-09-2019
25-09-2019
2019
2.00%
0.200
19.2848
10.00
19-12-2019
26-12-2019
2020
2.00%
0.200
19.5270
10.00
19-03-2020
26-03-2020
2020
1.50%
0.150
20.4645
10.00
16-09-2020
23-09-2020
2020
1.00%
0.100
20.6317
10.00
14-12-2020
21-12-2020

The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)

Portfolio
% of Nav
Rating
  Govt Securities    
GOI FRB - MAT 22/09/2033
26.08
SOV
182 D TBILL MAT - 09/12/21
21.77
SOV
6.10% GSEC MAT-12/07/2031
14.29
SOV
6.79% GS 26/12/2029
9.98
SOV
182D T BILL MAT 02/12/2021
6.46
SOV
8.13% GSEC 22.06.45
2.76
SOV
6.67% GS MAT - 15/12/2035
2.41
SOV
7.08% U P MAT 17/02/2031
0.79
SOV
6.87% ANDHRA SDL-21/10/2035
0.50
SOV
7.24% ASSAM SDL 2030-29/01/30
0.30
SOV
Net Current assets
14.66
Total
100.00
Top 10 scrips in the portfolio

Fund Performance Vs Benchmark (CAGR) as on 30th November, 2021 Growth of 10000
Period
NAV Growth (%)
CRISIL Dynamic
Gilt Index (%)
CRISIL 10 Year Gilt Index  (%)
NAV Growth 
()
CRISIL Dynamic
Gilt Index ()
CRISIL 10 Year Gilt Index ()
1 Year
2.90
4.00
2.35
10,290
10,400
10,235
3 Years
8.80
9.22
7.83
12,882
13,032
12,540
5 Years
6.65
6.54
5.12
13,800
13,729
12,838
Since inception*
8.51
7.85
6.76
50,679
44,893
36,687

Different plans have a different expense structure. The performance details provided herein are of regular plan.
*Compounded annualized Growth Rate.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed Please click here in ‘Fund Manager Summary’. Schemes Managed by Mr. Sudhir Agrawal.

Period
Investment Amount ()
Value- Fund ()
CRISIL Dynamic
Gilt Index
()
CRISIL 10 Year
Gilt Index
()
Yield (%) Fund
Yield (%)
CRISIL Dynamic
Gilt Index
Yield (%)
CRISIL 10 Year
Gilt Index
1 Year
120,000
122,582
136,237
121,680
4.02
26.09
2.61
3 Years
360,000
396,771
415,821
391,058
6.42
9.60
5.45
5 Years
600,000
718,569
743,934
702,144
7.15
8.54
6.23
7 Years
840,000
1,105,618
1,126,667
1,060,710
7.73
8.26
6.56
10 Years
1,200,000
1,861,778
1,856,421
1,718,813
8.51
8.45
6.99
15 Years
1,800,000
3,560,030
3,462,789
3,077,613
8.56
8.23
6.80
Since inception
2,040,000
4,412,362
4,266,727
3,748,610
8.45
8.10
6.74

Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future.

*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.:

  • Credit risk free return over the medium to long term
  • 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

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

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