Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family UTI Mutual Fund
Fund Class Gilt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.5 | 27 |
| 3 mth | 5.2 | 30 |
| 6 mth | 10.3 | 20 |
| 1 year | 15.0 | 29 |
| 2 year | 12.2 | 17 |
| 3 year | 9.7 | 15 |
| 5 year | 9.8 | 12 |
# Moneycontrol Rank within 57 Gilt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.0 | - | - | - | - |
| 2012 | 1.8 | 3.9 | 1.4 | 2.8 | 10.1 |
| 2011 | 1.6 | 2.2 | 1.6 | 2.4 | 7.8 |
| 2010 | 0.5 | 1.4 | 0.6 | 2.0 | 4.6 |
| 2009 | -14.2 | 2.0 | -1.2 | 1.3 | -11.6 |
| 2008 | -1.1 | -0.4 | 4.5 | 28.9 | 32.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.5 | 5.2 | 10.3 | 15.0 | 12.2 | 9.7 | 9.8 |
| Category avg | 2.8 | 4.4 | 7.7 | 11.9 | 8.8 | 6.7 | 5.6 |
| Difference of Fund returns and Category returns | 0.7 | 0.8 | 2.6 | 3.1 | 3.4 | 3.0 | 4.2 |
| Best of category | 4.6 | 6.9 | 12.3 | 18.8 | 14.8 | 11.2 | 13.1 |
| Worst of category | 0.4 | 1.4 | 2.4 | 5.8 | 5.8 | 5.0 | 3.8 |
Investment Objective
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Sep 26, 2003 |
| Benchmark | I-Sec Li- BEX |
| Asset Size (Rs cr) | 36.28 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Amandeep Chopra View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load of 1% if redeemed within 365 days |
| Regd. Office | UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051 |
|---|---|
| Tel. No. | 56786666 |
| Fax No. | 26524921 |
| uti@giasbm01.vsnl.net.in | |
| Website | http://www.utimf.com |
| Gilt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DWS Gilt Fund - RP (G) | Rank 3 |
1,066.07 | 6.9 | 10.4 | 15.7 | 8.7 | -- |
| Kotak Gilt Invt - Regular (G) | Rank 3 |
736.89 | 5.8 | 10.5 | 17.2 | 10.4 | 10.9 |
| ICICI Pru Gilt Inv Plan - PF (G) | Rank 4 |
502.03 | 6.7 | 11.0 | 16.3 | 9.1 | 13.1 |
| Birla Sun Life GSec - LTF (G) | Rank 2 |
457.18 | 6.4 | 11.6 | 17.4 | 10.4 | 13.0 |
| ICICI Pru Gilt (IP) (G) | Rank 3 |
390.85 | 5.7 | 10.5 | 15.7 | 9.9 | 11.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | 225.31 | 96.59 | |
| GSEC RESERVE BANK OF INDIA 09/07/2026 | SOV | 140.95 | 60.43 |
| GSEC RESERVE BANK OF INDIA 05/12/2030 | SOV | 54.75 | 23.47 |
| GSEC RESERVE BANK OF INDIA 17/10/2022 | SOV | 26.01 | 11.15 |
| GSEC RESERVE BANK OF INDIA 03/11/2014 | SOV | 3.60 | 1.54 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 96.59 |
| Cash / Call | 3.40 |
| Holdings | (%) |
|---|---|
| Top 5 | 193.18 |
| Top 10 | 193.18 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
What IRDA's latest mandate on ULIPs mean
May 14, 2013 at 15:35 | Source:
Applying for education loan? Remember these 4 things
May 10, 2013 at 15:53 | Source:
Why repaying debt should be a priority over new investments
May 08, 2013 at 15:26 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
