UTI Gilt Fund - G

NAV ₹59.844 ↑ 0.03 (0.05 %) as on 19 Nov 24

(Erstwhile UTI Gilt Advantage Fund- LTP)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 Fund is a Debt - Government Bond fund launched on 21 Jan 02. It is a fund with Moderate risk and has given a CAGR return of 8.2% since its launch. Ranked 7 in Government Bond category. Return for 2023 was 6.7% , 2022 was 2.9% and 2021 was 2.3% .

Below is the key information for UTI Gilt Fund

NAV as on 19 Nov 24	₹59.844 ↑ 0.03 (0.05 %)
Net Assets (AUM) as on 31 Oct 2024	₹663 Cr.
Launch Date	21 Jan 2002
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	0.92 %
Sharpe Ratio	1.262
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF789F01661
AMC	UTI Asset Management Company Ltd
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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 19 Nov 24

Duration	Returns
1 Month	0%
3 Month	1.3%
6 Month	4.2%
1 Year	9%
3 Year	5.8%
5 Year	6%
10 Year
15 Year
Since launch	8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.7%
2022	2.9%
2021	2.3%
2020	10.3%
2019	11.8%
2018	6.3%
2017	4.3%
2016	15.5%
2015	6.1%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,008
31 Oct 21	₹11,320
31 Oct 22	₹11,516
31 Oct 23	₹12,204
31 Oct 24	₹13,426

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	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

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Fund 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
UTI Gilt Fund Normal Dividend, Payout	₹36.5942 ↑ 0.02	4.19 %	7.43 %	5.25 %	5.7 %
UTI Gilt Fund Normal Dividend, Reinvestment	₹36.5942 ↑ 0.02	4.19 %	7.43 %	5.25 %	5.7 %
UTI Gilt Fund Growth	₹59.844 ↑ 0.03	4.19 %	8.97 %	5.76 %	6 %
Data as on 19 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.

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