UTI-Gilt Fund (G)

UTI-Gilt Fund (G)

AMC Name: UTI Mutual Fund

Fund Category Gilt Fund

NAV as on 23-Aug-2019 44.26 -0.02(-0.04)%

Buy Start SIP

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)	` 538.43
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	0.32%	-3.37%
3 Month	6.97%	-5.44%
6 Month	10.62%	1.35%
1 Year	14.77%	-4.27%
3 Year	9.27%	9.45%
5 Year	10.60%	6.78%
Since Inception	8.82%	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