UTI-Gilt Fund (G)

UTI-Gilt Fund (G)

AMC Name: UTI Mutual Fund

Fund Category Gilt Fund

NAV as on 12-Dec-2019 44.33 0.00(-0.01)%

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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)	` 569.53
Minimum SIP/LUMPSUM	` 500/ ` 1000
Increment SIP/LUMPSUM	` 0/ ` 100
SIP Dates	1,7,15,25
Entry Load	Nil
Exit Load	Nil - W.e.f.: July 27, 2015.
Expense Ratio	0.92

Asset Allocation

Equity Diversified
Gilt Funds
Short term debit
Liquid funds

Performance

Period	Returns	BenchMark
1 Month	-0.29%	1.16%
3 Month	0.28%	9.37%
6 Month	5.45%	2.07%
1 Year	12.21%	13.42%
3 Year	6.95%	15.24%
5 Year	8.45%	8.21%
Since Inception	8.68%	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