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Fincash » Mutual Funds » UTI Gilt Advantage Fund Ltp Direct

UTI Gilt Advantage Fund- Ltp - Direct - G

NAV  ₹61.9282 ↑ 0.09  (0.14 %) as on 4 Nov 24

Scheme Objective

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 CAGR return of 8.4% since its launch.  Return for 2023 was 7% , 2022 was 3.2% and 2021 was 2.6% .

Below is the key information for UTI Gilt Advantage Fund- LTP - Direct

NAV as on 4 Nov 24₹61.9282 ↑ 0.09  (0.14 %)
Net Assets (AUM) as on 15 Oct 2024 ₹663 Cr.
Launch Date1 Jan 2013
CategoryDebt - Government Bond
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.87%
Effective Maturity14 Years 11 Months 12 Days
Modified Duration7 Years 6 Months 22 Days
Alpha Ratio0.0
Expense Ratio0.66 %
Sharpe Ratio1.202
Information Ratio0.0
BenchmarkNot Available
ISININF789F01TL5
AMCUTI Asset Management Company Ltd
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

DurationReturns
1 Month 0.4%
3 Month 2.1%
6 Month 5.2%
1 Year 10.2%
3 Year 6.2%
5 Year 6.4%
10 Year
15 Year
Since launch 8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash3.87%
Debt96.13%

Sector Allocation

SectorValue
Government96.13%
Cash Equivalent3.87%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
07.18 Goi 2028
Sovereign Bonds | -
28%₹186 Cr1,800,000,000
07.04 Goi 2064
Sovereign Bonds | -
17%₹112 Cr1,100,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
16%₹102 Cr1,000,000,000
07.37 Goi 2028
Sovereign Bonds | -
12%₹77 Cr750,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
9%₹56 Cr550,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
7%₹47 Cr450,000,000
7.46% Govt Stock 2073
Sovereign Bonds | -
5%₹32 Cr300,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
3%₹21 Cr200,000,000
Net Current Assets
Net Current Assets | -
4%₹23 Cr
Clearing Corporation Of India Ltd. Std - Margin
CBLO/Reverse Repo | -
0%₹2 Cr00
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Fund Managers

NameSinceTenure
Sudhir Agarwal1 Dec 212.83 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Gilt Fund - Long Term Plan - Direct
Normal Dividend, Reinvestment
₹12.8263
↑ 0.02
3.57 %8.06 %5.4 %5.84 %
Data as on 4 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.