UTI Gilt Fund (Debt, Gilt)

Moderate
18 yrs 2 monthsStarted on:21 Jan 2002
₹ 503.98 Cras on: 20 Feb 2020
Mid Term & Long Horizon
0.92%
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)
YTD2.32
1 Month2.39
3 Month2.37
1 YR14.35
2 YR10.94
3 YR8.23

SIP Returns

TenureReturns (CAGR)
1 YR11.88
2 YR11.92
3 YR9.71
5 YR9.31
10 YR9.62

Portfolio

Company Name% Assets
GOI 07/10/2029 6.45%24.53
GOI 17/06/2033 7.57%20.78
GOI 08/04/2026 7.27%10.25
GOI 28/01/2024 7.32%10.25
GOI 08/01/2030 7.17%9.88
GOI 04/11/2024 6.18%9.83
Rajasthan State 27/02/2029 8.44%5.36
GOI 29/01/2030 7.24%4.34
GOI 22/06/2045 8.13%3.31

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation3.88%
Beta0.94%
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 20 Feb 20 46.85
    Returns since inception (CAGR) 7.35%
    Value Research