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UTI Gilt Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) UTI Asset Management Company Private Limited
Asset Class Type Debt
Inception Date Jan 21, 2002
Benchmark CRISIL Dynamic Gilt Index
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.
Fund Manager Amandeep Singh Chopra
AUM (In Crores) 465.06
Allocation
Others: 3.7898%
Debt: 96.2102%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.93
Average Maturity 3456.55 Days
Modified Duration 2328.70 Days
Yield to Maturity 8.17%

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