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SET SMS ALERT Fund Family UTI Mutual Fund
Fund Class Gilt Long Term
Average performance in the category
The scheme is ranked 3 in Gilt Long Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.9 | 48 |
| 3 mth | 4.9 | 32 |
| 6 mth | 8.8 | 30 |
| 1 year | 12.9 | 31 |
| 2 year | 11.1 | 27 |
| 3 year | 9.6 | 15 |
| 5 year | 9.9 | 11 |
# 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 | 2.1 | 1.6 | 2.4 | 7.8 |
| 2010 | 0.5 | 1.4 | 0.6 | 2.0 | 4.6 |
| 2009 | -14.2 | 1.9 | -1.2 | 1.3 | -11.6 |
| 2008 | -1.1 | -0.4 | 4.5 | 28.9 | 32.8 |
* 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 | -0.9 | 4.9 | 8.8 | 12.9 | 11.1 | 9.6 | 9.9 |
| Category avg | -0.2 | 4.6 | 7.2 | 10.9 | 8.5 | 6.9 | 5.7 |
| Difference of Fund returns and Category returns | -0.7 | 0.3 | 1.6 | 2.0 | 2.6 | 2.7 | 4.2 |
| Best of category | 0.6 | 6.9 | 11.6 | 17.7 | 14.3 | 11.3 | 13.3 |
| Worst of category | -3.7 | 1.5 | 2.5 | 5.8 | 5.5 | 5.2 | 3.9 |
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 | Jan 28, 2002 |
| Benchmark | I-Sec Li- BEX |
| Asset Size (Rs cr) | 169.90 (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 | 0.00% |
| Load Comments | N.A. |
| 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 (%) | |||
| Kotak Gilt-Inv PF & Trust-Direct(G) | Not Ranked |
2.86 | 6.9 | 0.0 | -- | -- | -- |
| Kotak Gilt-Inv PF & Trust (G) | Not Ranked |
33.68 | 6.7 | 9.9 | 14.8 | 10.6 | 11.3 |
| Kotak Gilt Invt - Regular (G) | Rank 3 |
736.89 | 6.7 | 9.9 | 14.8 | 10.6 | 11.3 |
| Birla Sun Life GSec - LTF (G) | Rank 2 |
457.18 | 6.4 | 10.6 | 15.5 | 10.1 | 12.9 |
| DSP-BR Govt. Sec. (G) | Rank 3 |
357.11 | 5.1 | 8.8 | 14.2 | 7.3 | 10.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | 227.58 | 96.20 | |
| GSEC RESERVE BANK OF INDIA 05/12/2030 | SOV | 165.74 | 70.06 |
| GSEC RESERVE BANK OF INDIA 11/06/2022 | SOV | 31.37 | 13.26 |
| GSEC RESERVE BANK OF INDIA 17/10/2022 | SOV | 26.85 | 11.35 |
| GSEC RESERVE BANK OF INDIA 03/11/2014 | SOV | 3.62 | 1.53 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 96.20 |
| Cash / Call | 3.80 |
| Holdings | (%) |
|---|---|
| Top 5 | 192.40 |
| Top 10 | 192.40 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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