Click here for top ranked funds in gilt mutual funds.
However, Scripbox does not recommend investing in gilt mutual funds.
Gilt Funds are mandated to invest a minimum of 80% of their total assets in Government Securities.
Such a strategy results in a very high credit quality of the fund.
Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.
No single fund can achieve what a plan can. Learn why
Historical NAV
₹ 37.4852
NAV (Sep 17)
Fund Returns
Last 1Y
4.3%
Last 3Y
9.4%
Last 5Y
8%
Last 10Y
9.1%
Since Inception
7.6%
6 Month CAGR
3.4%
Scheme Information
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 State Government and / or any security unconditionally guaranteed by the Central Government and / or 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.
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
UTI Asset Management Co Ltd manages assets worth 175,299 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 59 equity,485 debt and 34 hybrid funds.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
What Scripbox recommendations mean?
Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Sub-asset Class View
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Attractiveness
We check the credit quality of the underlying instruments present in the fund. Higher the better.
Equity Funds
Debt Funds
About UTI Gilt Fund PF Plan (G)
About UTI Gilt Fund PF Plan (G)
UTI Gilt Fund PF Plan (G) is a Gilt Debt fund and has delivered an annualised return of 7.6% over a period of 17 years. The fund was previously known as UTI Gilt Advantage Long Term PF Gr . The fund is managed by UTI Asset Management Co Ltd. The fund manager’s name is Amandeep Chopra
UTI Gilt Fund PF Plan (G) 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 State Government and / or any security unconditionally guaranteed by the Central Government and / or 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. . However, there is no assurance that the objective of the scheme will be realized.
UTI Gilt Fund PF Plan (G) NAV,AUM,Risk
The UTI Gilt Fund PF Plan (G) fund was launched on Sep 29, 2003. The NAV (Net Asset Value) of this Gilt Debt fund as of 2021-09-17 is ₹37.49. The total AUM (Asset Under Management) of the fund as of 20/09/2021 is ₹632.588. The category risk of the UTI Gilt Fund PF Plan (G) fund is Low to Moderate Risk. The fund charges 0.93 % as expense ratio.
UTI Gilt Fund PF Plan (G) Holdings
The fund’s highest allocation is towards Debt and has invested 55.4% in this asset class. The top three holdings of the fund are , govt stock , net current assets , 364 dtb 02092021 , 6.79% govt stock 2029 , 91 dtb 07102021 , 5.22% goi 2025 , 6.64% govt stock 2035 , 91 dtb 02092021 , 8.13% govt stock 2045 , 364 dtb 09092021 , 07.08 up sdl 2031 , clearing corporation of india ltd. std - 92 daysmargin deposit , 06.87 ap sdl 2035 , 07.24 as sdl 2030
UTI Gilt Fund PF Plan (G) Sip
The minimum SIP (Systematic Investment Plan) amount for this is ₹null and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.
UTI Gilt Fund PF Plan (G) Investment volatility and Horizon
This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Dynamic Gilt TR INR TR INR.
UTI Gilt Fund PF Plan (G) Review
UTI Gilt Fund PF Plan (G) has a score of 3 on a scale of 5. The fund has a score of 5 out of 5 based on historical performance. As compared to the other funds in its category, UTI Gilt Fund PF Plan (G) has a score of 3out of 5
The credit risk of the fund is 5 out of 5 as compared to other debt funds.
