UTI Gilt Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• Short term credit risk free return

• 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 GovernmentModerate Level

Fund Info

Scheme Class	Debt
Scheme Category	Government Bond
Benchmark Type	I-SEC Li-BEX
Expense Ratio	0.61%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 556
AMC AUM (in Crs.)	₹ 1,59,694
Min Addition Subscription	₹ 1,000

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	8.63%
UTI Gilt Fund - Direct Plan	1000	1000	7.91%
Aditya Birla Sun Life Government Securities Fund - Direct Plan	0	0	7.51%
SBI Magnum Gilt - Direct Plan	0	0	7.67%
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	8.63%
PGIM India Gilt Fund - Direct Plan	1000	1000	6.73%
ICICI Prudential Gilt Fund - Direct Plan	5000	5000	6.4%
L&T Gilt Fund - Direct Plan	1000	1000	6.25%

Top 10 Holdings

Company	Holding Type	Asset(%)
7.26% Govt Stock 2029	Bond - Gov't Treasury	33
GOVT STOCK	Bond - Gov't Treasury	23
364 DTB 28112019	Bond - Gov't Treasury	18
182 DTB 21112019	Bond - Gov't Treasury	9
Net Current Assets	Cash	5
08.44 RJ SDL 2029	Bond - Gov't Treasury	5
6.62% Govt Stock 2051	Bond - Gov't Treasury	4
8.13% Govt Stock 2045	Bond - Gov't Treasury	3

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	95
Cash	5

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	95
Cash	5

UTI Mutual Fund

AUM

₹1,59,694 Cr

About

UTI Mutual Fund was carved out of the erstwhile Unit Trust of India as a SEBI registered mutual fund from February 2003. The Unit Trust of India Act 1963 was repealed, paving way for the bifurcation of UTI into – Specified Undertaking of Unit Trust of India; and UTI Mutual Fund.##UTI AMC, India most trusted Wealth creators and always has the interest of its investors in its heart. The AMC has completed 50 years as India leading Financial service institution and was a sole vehicle of capital market investment for Indian Citizens till the early 90’s. The institution has shown great resilience and has grown from strength to strength overcoming economic turbulence and global turnarounds. This AMC has contributed immensely to industrial and capital growth in the Indian market. It has led transformative initiatives like developmental financial institutions, rural outreach programs and financial products and services.

service@uti.co.in

Phone

1800 26 61230

Address

UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E), Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment Duration

Years

Months

Investment Amount

₹ 10000

Return Amount

₹ 4185

Return Rate

6 %

Duration

6y 0m

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