Table of Contents 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. UTI Gilt Advantage Fund- LTP - Direct is a Debt - Government Bond fund launched on 1 Jan 13. It is a fund with Moderate risk and has given a Below is the key information for UTI Gilt Advantage Fund- LTP - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Gilt Advantage Fund- Ltp - Direct - G
Scheme Objective
CAGR
return of 8.3% since its launch. Return for 2023 was 7% , 2022 was 3.2% and 2021 was 2.6% . NAV as on 21 Nov 24 ₹61.77 ↓ -0.09 (-0.14 %) Net Assets (AUM) as on 31 Oct 2024 ₹663 Cr. Launch Date 1 Jan 2013 Category Debt - Government Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 6.87% Effective Maturity 14 Years 11 Months 12 Days Modified Duration 7 Years 6 Months 22 Days Alpha Ratio 0.0 Expense Ratio 0.66 % Sharpe Ratio 1.381 Information Ratio 0.0 Benchmark Not Available ISIN INF789F01TL5 AMC UTI Asset Management Company Ltd Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Nov 24 Duration Returns 1 Month -0.1% 3 Month 1% 6 Month 4% 1 Year 9.3% 3 Year 6% 5 Year 6.3% 10 Year 15 Year Since launch 8.3% Historical Annual Returns
Year Returns 2023 7% 2022 3.2% 2021 2.6% 2020 10.6% 2019 12.1% 2018 6.6% 2017 4.5% 2016 15.8% 2015 6.4% Growth of 10k Over Years
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,039 31 Oct 21 ₹11,385 31 Oct 22 ₹11,615 31 Oct 23 ₹12,341 31 Oct 24 ₹13,612 Asset Allocation
Asset Class Value Cash 3.83% Debt 96.17% Sector Allocation
Sector Value Government 96.17% Cash Equivalent 3.83% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -22% ₹148 Cr 1,450,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -18% ₹120 Cr 1,150,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -16% ₹103 Cr 1,000,000,000
↑ 1,000,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -12% ₹82 Cr 800,000,000
↓ -1,000,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -8% ₹56 Cr 550,000,000 7.04% Govt Stock 2029
Sovereign Bonds | -8% ₹51 Cr 500,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -7% ₹47 Cr 450,000,000 7.46% Govt Stock 2073
Sovereign Bonds | -5% ₹32 Cr 300,000,000 Net Current Assets
Net Current Assets | -4% ₹23 Cr Clearing Corporation Of India Ltd. Std - Margin
CBLO/Reverse Repo | -0% ₹2 Cr 00
Talk to our investment specialistFund Managers
Name Since Tenure Sudhir Agarwal 1 Dec 21 2.92 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address UTI Mutual Fund UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E) Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year HDFC Gilt Fund - Long Term Plan - Direct
Normal Dividend, Reinvestment ₹12.811
↓ -0.01 2.54 % 7.36 % 5.13 % 5.75 % Data as on 21 Nov 24