UTI-Gilt Fund (D)

UTI-Gilt Fund (D)

AMC Name: UTI Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Amandeep Chopra
Fund Horizon OPEN
Inception Date 21-Jan-2002
Scheme AUM(CR) ` 555.52
Minimum SIP/LUMPSUM ` 500/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 100
SIP Dates 1,7,15,25
Entry Load Nil - W.e.f.: July 27, 2015.
Exit Load Nil - W.e.f.: July 27, 2015.
Expense Ratio 0.93

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -0.47% 1.84%
3 Month 2.14% -4.01%
6 Month 8.55% -0.97%
1 Year 14.17% 3.18%
3 Year 8.75% 10.05%
5 Year 10.32% 6.92%
Since Inception 8.45% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others