| Investment Objective The investment objective of the scheme is 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. The Scheme does not guarantee / indicate any returns. |
|
Inception Date |
21st January, 2002 |
Fund Manager |
Mr. Sudhir Agarwal (MCom, PGDBA(Finance), CFA) |
Fund AUM |
Fund size monthly average : 626.66 Crore Closing AUM : 619.53 Crore |
High/Low NAV in the month |
High Growth Option : 50.6488 Low Growth Option : 50.4296 |
Total expense ratio (%) |
Regular : 0.94 Direct : 0.66 |
Minimum Investment Amount |
Minimum initial investment under Growth option is Rs.500/- and in multiples of Re.1/-.& under IDCW option is Rs.20,000/- and in multiples of Re.1/- |
Plans/Options
(Regular / Direct) |
Growth Plan - IDCW Plan (with payout & reinvestment facilities) |
| No. of Unit Holding Accounts | 7,119 |
| Portfolio Parameters | Weighted Average Maturity :6.54 yrs Yield to Maturity :4.63% Modified Duration :2.37 yrs Macaulay Duration :2.44 yrs PMAT : 6.54 yrs PYLD : 4.63% PMD : 2.37 yrs PMCD : 2.44 yrs |
Load Structure |
Entry Load : Nil Exit Load : Nil |
NAV per unit as on 30th November, 2021 |
Regular Growth Option 50.6473 Regular IDCW Option 31.4165 Direct Growth Option 51.9371 Direct IDCW Option 25.4696 |
| Options Available | SIP |
Benchmark Index |
CRISIL Dynamic Gilt Index |
| SIP/SWP/STRIP |  |
| Fund Size | 626.66 Crore (Monthly Average as on 30/11/2021) |
UTI Gilt Fund (Formerly known as UTI Gilt Arbitrage Fund LTP) - IDCW Declared for Regular Plan |
||||||
Year |
IDCW |
Per unt |
NAV (Cum Div ) |
Face Value (per unit) |
NAV Date |
Record Date |
2012 |
3.50% |
0.350 |
12.7174 |
10.00 |
28-03-2012 |
04/04/2012 |
2012 |
0.30% |
0.300 |
12.8605 |
10.00 |
20-09-2012 |
26/09/2012 |
2013 |
2.00% |
0.200 |
15.1318 |
10.00 |
18-03-2013 |
25-03-2013 |
2014 |
1.00% |
0.100 |
13.1639 |
10.00 |
19-03-2014 |
26-03-2014 |
2014 |
0.60% |
0.600 |
14.1032 |
10.00 |
18-09-2014 |
25-09-2014 |
2015 |
0.60% |
0.600 |
15.2249 |
10.00 |
19-03-2015 |
26-03-2015 |
2016 |
1.50% |
0.150 |
17.9258 |
10.00 |
21-03-2016 |
28-03-2016 |
2016 |
1.25% |
0.125 |
18.1950 |
10.00 |
20-06-2016 |
27-06-2016 |
2016 |
1.25% |
0.125 |
29.2992 |
10.00 |
19-09-2016 |
26-09-2016 |
2016 |
1.25% |
0.125 |
20.2216 |
10.00 |
19-12-2016 |
26-12-2016 |
2017 |
3.25% |
0.325 |
20.2695 |
10.00 |
15-03-2017 |
22-03-2017 |
2017 |
1.50% |
0.150 |
17.7435 |
10.00 |
21-06-2017 |
28-06-2017 |
2017 |
1.50% |
0.150 |
20.9520 |
10.00 |
18-09-2017 |
25-09-2017 |
2017 |
1.00% |
0.100 |
17.2889 |
10.00 |
19-12-2017 |
26-12-2017 |
2018 |
0.03% |
0.030 |
20.5256 |
10.00 |
19-06-2018 |
26-06-2018 |
2018 |
0.30% |
0.030 |
17.3736 |
10.00 |
18-09-2018 |
25-09-2018 |
2018 |
1.40% |
0.140 |
18.1480 |
10.00 |
19-12-2018 |
26-12-2018 |
2019 |
2.00% |
0.200 |
18.0782 |
10.00 |
18-03-2019 |
25-03-2019 |
2019 |
1.50% |
0.150 |
19.0489 |
10.00 |
20-06-2019 |
27-06-2019 |
2019 |
2.00% |
0.200 |
19.4702 |
10.00 |
18-09-2019 |
25-09-2019 |
2019 |
2.00% |
0.200 |
19.2848 |
10.00 |
19-12-2019 |
26-12-2019 |
2020 |
2.00% |
0.200 |
19.5270 |
10.00 |
19-03-2020 |
26-03-2020 |
2020 |
1.50% |
0.150 |
20.4645 |
10.00 |
16-09-2020 |
23-09-2020 |
2020 |
1.00% |
0.100 |
20.6317 |
10.00 |
14-12-2020 |
21-12-2020 |
The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)
Portfolio |
% of Nav |
Rating |
|
| Govt Securities | |||
GOI FRB - MAT 22/09/2033 |
26.08 |
SOV |
|
182 D TBILL MAT - 09/12/21 |
21.77 |
SOV |
|
6.10% GSEC MAT-12/07/2031 |
14.29 |
SOV |
|
6.79% GS 26/12/2029 |
9.98 |
SOV |
|
182D T BILL MAT 02/12/2021 |
6.46 |
SOV |
|
8.13% GSEC 22.06.45 |
2.76 |
SOV |
|
6.67% GS MAT - 15/12/2035 |
2.41 |
SOV |
|
7.08% U P MAT 17/02/2031 |
0.79 |
SOV |
|
6.87% ANDHRA SDL-21/10/2035 |
0.50 |
SOV |
|
7.24% ASSAM SDL 2030-29/01/30 |
0.30 |
SOV |
|
Net Current assets |
14.66 |
||
Total |
100.00 |
| Fund Performance Vs Benchmark (CAGR) as on 30th November, 2021 Growth of 10000
|
||||||
| Period | NAV Growth (%) |
CRISIL Dynamic Gilt Index (%) |
CRISIL 10 Year Gilt Index (%) |
NAV Growth () |
CRISIL Dynamic Gilt Index () |
CRISIL 10 Year Gilt Index () |
| 1 Year | 2.90 |
4.00 |
2.35 |
10,290 |
10,400 |
10,235 |
| 3 Years | 8.80 |
9.22 |
7.83 |
12,882 |
13,032 |
12,540 |
| 5 Years | 6.65 |
6.54 |
5.12 |
13,800 |
13,729 |
12,838 |
| Since inception* | 8.51 |
7.85 |
6.76 |
50,679 |
44,893 |
36,687 |
Different plans have a different expense structure. The performance details provided herein are of regular plan.
*Compounded annualized Growth Rate.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed Please click here in ‘Fund Manager Summary’.
Schemes Managed by Mr. Sudhir Agrawal.
| Period | |||||||
|
Investment Amount ()
|
Value- Fund ()
|
CRISIL Dynamic
Gilt Index () |
CRISIL 10 Year
Gilt Index () |
Yield (%) Fund
|
Yield (%)
CRISIL Dynamic Gilt Index |
Yield (%)
CRISIL 10 Year Gilt Index |
|
1 Year |
120,000 |
122,582 |
136,237 |
121,680 |
4.02 |
26.09 |
2.61 |
3 Years |
360,000 |
396,771 |
415,821 |
391,058 |
6.42 |
9.60 |
5.45 |
5 Years |
600,000 |
718,569 |
743,934 |
702,144 |
7.15 |
8.54 |
6.23 |
7 Years |
840,000 |
1,105,618 |
1,126,667 |
1,060,710 |
7.73 |
8.26 |
6.56 |
10 Years |
1,200,000 |
1,861,778 |
1,856,421 |
1,718,813 |
8.51 |
8.45 |
6.99 |
15 Years |
1,800,000 |
3,560,030 |
3,462,789 |
3,077,613 |
8.56 |
8.23 |
6.80 |
Since inception |
2,040,000 |
4,412,362 |
4,266,727 |
3,748,610 |
8.45 |
8.10 |
6.74 |
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future.
*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.:
- Credit risk free return over the medium to long term
- 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
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
