UTI Gilt Fund (Debt, Gilt)

Moderate
18 yrs 1 monthsStarted on:21 Jan 2002
₹ 530.62 Cras on: 17 Jan 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)
1 Month0.79
3 Month0.81
1 YR12.31
2 YR8.98
3 YR6.78

SIP Returns

TenureReturns (CAGR)
1 YR9.22
2 YR10.32
3 YR8.48
5 YR8.63
10 YR9.32

Portfolio

Company Name% Assets
GOI 07/10/2029 6.45%28.05
Reserve Bank of India 76-D 17/03/202018.65
GOI 08/04/2026 7.27%9.72
GOI 04/11/2024 6.18%9.31
Rajasthan State 27/02/2029 8.44%5.1
GOI 22/06/2045 8.13%3.16
GOI 14/01/2029 7.26%2.92

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation3.97%
Beta0.96%
Sharpe Ratio0.39

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 16 Jan 20 50.21
    Returns since inception (CAGR) 7.73%
    Value Research