UTI Gilt Fund - IDCW - Suspended Plan

Other Plans and Options
  • (-0.03%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Suspended Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI - GILT FUND -Discontinued PF Plan -Dividend Option -0.81 6.14 7.31 6.56 5.70 6.80
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) Nov 28, 2003 7.44 7.10 6.59 0.94 11,262.18
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) Nov 28, 2003 7.44 7.09 6.58 0.94 11,262.18
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) Nov 28, 2003 7.44 7.09 6.58 0.94 11,262.18

Fund Holdings as on 31-January-2025

  • 6.92% G SEC MAT- 18/11/39

  • 7.34% GSEC MAT- 22/04/2064

  • 7.09% GS MAT - 05/08/2054

  • NET CURRENT ASSETS

  • 07.30% GSEC MAT -19/06/2053

  • 7.46% GS MAT - 06/11/2073

  • 7.10% GSEC - MAT - 08/04/2034

  • 6.79% GOVT BONDS - 07/10/2034

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 23/03/2022

  • 24/12/2021

  • 23/09/2021

  • 24/06/2021

  • 23/03/2021

  • 22/12/2020

  • 24/09/2020

  • 25/06/2020

  • 27/03/2020

  • 27/12/2019

  • 26/09/2019

  • 28/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 27/06/2018

  • 27/12/2017

  • 26/09/2017

  • 23/03/2017

  • 27/03/2015

  • 26/09/2014

  • 27/03/2014

  • 26/03/2013

  • 27/09/2012

  • 29/03/2012

  • 29/09/2011

  • 29/03/2011

  • 01/10/2010

  • 30/03/2010

  • 01/10/2009

  • 01/01/2009

  • 01/10/2008

  • 28/03/2008

  • 01/10/2007

  • 02/04/2007

  • 03/10/2006

  • 28/03/2006

  • 27/09/2005

  • Cash

  • Deposits

  • SOV

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About UTI Gilt Fund

Scheme Analysis

UTI Gilt Fund is a Debt - Gilt Fund fund and belongs to UTI Mutual Fund. It was launched on 26-Sep-2003 and currently has an AUM of ₹647.81 crore. UTI Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.

The NAV of UTI Gilt Fund ended down ₹-0.01(-0.03%)yesterday to ₹24.8779.

Among its top 3 holdings the fund has exposure to 6.92% G SEC MAT- 18/11/39, and

The UTI Gilt Fund is managed by Sudhir Agarwal .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com