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UTI Gilt Advantage Fund - LTP- PF (G)

PLAN: PF OPTIONS: Growth
28.469 0.2 (0.72%)

NAV as on 20 Nov, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 20 Nov, 2017)

Period Returns (%) Rank #
1 mth - 39
3 mth -0.4 53
6 mth 2.7 62
1 year 7.1 11
2 year 10.4 27
3 year 10.5 24
5 year 10.5 8

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.0 3.2 1.0 - -
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 2.7 7.1 10.4 10.5 10.5
Category avg -- -0.1 3.1 4.6 9.1 8.9 7.4
Difference of Fund returns and Category returns -- -0.3 -0.4 2.5 1.3 1.6 3.1
Best of category 3.0 5.7 9.4 14.3 14.4 12.6 11.4
Worst of category -0.8 -1.4 0.9 0.7 7.2 3.6 4.9

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 Growth
Launch date Sep 26, 2003
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 23.70 (Sep-30-2017)
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

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 (G) Not Ranked
77.26 0.0 3.6 6.1 11.1 11.4
SBI Magnum Gilt - LTP (G) Rank 2
1,298.30 0.0 3.6 6.1 11.1 11.4
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,477.12 0.1 3.9 6.7 11.6 --
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.38 0.0 3.6 6.1 11.1 11.3
HDFC Gilt Fund - LTP - Direct (G) Rank 4
1,242.06 -0.4 3.7 2.1 10.2 --
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 83.22
Cash / Call 16.78

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Concentration

Holdings (%)
Top 5 165.08
Top 10 166.44
Sector (%)
Top 3 N.A.

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