uti gilt (Debt, Gilt)

Moderate
16 yrs 9 monthsStarted on:21 Jan 2002
₹ 499.25 Cras on: 19 Sep 2018
Mid Term & Long Horizon
0.93%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

To generate credit risk-free return through investments in sovereign securities issued by the Central and/ or a state Government.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD2.28
1 Month0.04
3 Month1.05
1 YR0.18
2 YR6.07
3 YR7.41

SIP Returns

TenureReturns (CAGR)
1 YR2.61
2 YR2.93
3 YR5.68
5 YR7.86
10 YR8.41

Portfolio

Company Name% Assets
GOI 19/12/2022 6.84%27.86
Reserve Bank of India 182-D 06/12/201814.76
Reserve Bank of India 182-D 29/11/20189.85
GOI 08/01/2028 7.17%8.55
GOI 17/09/2031 6.68%7.09
Reserve Bank of India 91-D 25/10/20184.96
Reserve Bank of India 182-D 13/12/20184.91
Madhya Pradesh State 22/03/2023 7.68%1.95

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation5.01%
Beta0.83%
Sharpe Ratio0.25

Amandeep Singh Chopra

Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi.
He has been with associated with UTI AMC for over two decades.

Other Funds Managed by Amandeep Singh Chopra

  • Nav as on 19 Sep 18 52.13
    Returns since inception (CAGR) 8.45%
    Value Research
    Crisil Ranking 3
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