UTI-Gilt Fund - PF - (PDAR)

UTI-Gilt Fund - PF - (PDAR)

AMC Name: UTI Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Amandeep Chopra
Fund Horizon OPEN
Inception Date 29-Sep-2003
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 -0.52% -1.85%
3 Month 6.99% -5.14%
6 Month 10.29% 4.40%
1 Year 14.59% -2.48%
3 Year 9.09% 10.08%
5 Year 10.55% 7.24%
Since Inception 7.75% 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