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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 State Government and / or any security unconditionally guaranteed by the Central Government and / or 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
Expense Ratio	0.65%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 614
AMC AUM (in Crs.)	₹ 1,59,694
Min Addition Subscription	₹ 500

Benchmark Type

ICICI Securities Mibex TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	9.38%
UTI Gilt Fund - Direct Plan	1000	1000	8.42%
Aditya Birla Sun Life Government Securities Fund - Direct Plan	0	0	9.43%
SBI Magnum Gilt - Direct Plan	0	0	9.88%
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	9.38%
PGIM India Gilt Fund - Direct Plan	1000	1000	8.33%
ICICI Prudential Gilt Fund - Direct Plan	5000	5000	9.09%
L&T Gilt Fund - Direct Plan	1000	1000	8.13%
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	9.38%

Top 10 Holdings

Company	Holding Type	Asset(%)
6.1% Govt Stock 2031	Bond - Gov't Treasury	30
4.62% Govt Stock 2033	Bond - Gov't Treasury	26
Net Current Assets	Cash	14
364 DTB 13012022	Bond - Gov't Treasury	12
6.79% Govt Stock 2029	Bond - Gov't Treasury	10
8.13% Govt Stock 2045	Bond - Gov't Treasury	3
6.67% Govt Stock 2035	Bond - Gov't Treasury	2
07.08 Up SDL 2031	Bond - Gov't Treasury	1
Clearing Corporation Of India Ltd. Std - 91 Daysmargin Deposit	Cash - Repurchase Agreement	1
06.87 AP Sdl 2035	Bond - Gov't Treasury	1

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	86
Cash	14
Cash - Repurchase Agreement	1

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	86
Cash	14
Cash - Repurchase Agreement	1

Fund Manager

Amandeep Chopra

17+ years of experience

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 DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m