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UTI Gilt Advantage Fund - Long Term Plan (D)

PLAN: Regular OPTIONS: Dividend
23.863 0.02 (0.07%)

NAV as on 26 Jul, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Gilt Long Term
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Gilt Long Term category by Crisil (for quarter ended Mar 2017) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on 26 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.4 55
3 mth 4.1 45
6 mth 4.5 19
1 year 15.5 2
2 year 12.7 26
3 year 13.2 12
5 year 11.0 9

# Moneycontrol Rank within Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.0 3.2 - - -
2016 0.8 2.6 6.4 3.9 15.3
2015 3.2 -1.4 4.6 -0.6 6.2
2014 1.9 5.4 1.8 9.3 20.0
2013 2.0 4.3 -2.9 -0.5 3.2
2012 1.8 3.9 1.4 2.8 10.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Gilt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.4 4.1 4.5 15.5 12.7 13.2 11.0
Category avg 0.5 3.8 3.3 10.8 10.8 10.1 7.9
Difference of Fund returns and Category returns -0.1 0.3 1.2 4.7 1.9 3.1 3.1
Best of category 3.0 7.1 9.4 15.8 14.4 14.2 12.0
Worst of category -0.8 -0.6 1.2 4.2 7.6 3.6 4.9
UTI Gilt Advantage Fund - Long Term Plan (D) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 28, 2002
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 232.63 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.40 (Dec-31-2008)
Bonus N.A.
Fund Manager Amandeep Chopra
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 56786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Gilt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
4.13 3.1 3.9 7.3 8.7 10.2
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
0.82 5.7 9.4 12.0 12.6 11.1
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 4.5 2.5 9.7 12.1 9.9
HDFC Gilt Fund - LTP - Direct (G) Rank 4
1,274.78 4.6 2.7 10.3 12.6 --
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,301.01 4.8 4.9 15.1 13.9 --
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 91.19
Cash / Call 8.80

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Concentration

Holdings (%)
Top 5 170.09
Top 10 182.38
Sector (%)
Top 3 N.A.

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