Scheme Profile

UTI-Gilt Advantage Fund - LT - PF Plan (G)

Date: 31 Jan 2018
NAV REPrice 27.7704
NAV SAPrice 27.7704
Fund Name UTI Mutual Fund
Scheme Name UTI-Gilt Advantage Fund - LT - PF Plan (G)
AMC UTI Mutual Fund
Type Open
Category Gilt Funds - Medium & Long Term
Launch Date 26-Sep-2003
Fund Manager Amandeep Chopra
Net Assets(Rs Cr.) 579.37
1M 3M 6M 1Y 2Y 3Y 5Y
Performance %
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.17 -0.25 -1.70 -2.73 3.15 7.00 8.93 7.33
Category Avg -0.24 -0.32 -1.77 -2.80 2.56 6.75 8.04 8.28
Category Best 0.26 0.41 0.92 1.92 7.09 12.92 10.18 10.70
Category Worst -0.77 -0.94 -3.60 -5.72 -2.91 3.44 5.61 5.25
Absolute Return (as on 16-Feb-2018) Absolute Return in %
PeriodReturns(%)Rank #
1 Mth-2.9626
3 Mth-6.7823
6 Mth-5.4626
1 Year3.1520
2 Year9.828
3 Year7.0018
5 Year8.9318
YearAnnualQtr 1Qtr 2Qtr 3Qtr 4
NAV Details
NAV Date 16-Feb-2018
NAV (Rs) 27.77
Buy/Repurchase Price (Rs) 27.77
Sell/Resale Price (Rs) 27.77
Entry Load % Nil
Exit Load % Nil - W.e.f.: July 27, 2015.
Asset Allocation
Holdings Date: 31-Jan-2018
Company Name % Hold
GSEC2028 28.81
GSEC2026 20.40
GSEC2024 8.55
GSEC2022 8.46
GSEC2030 5.96
GSEC2027 5.72
GSEC2026 4.48
GSEC2023 1.71
Net CA & Others 15.91
Scheme Details
Incorporated on  Nov 14 , 2002
Total assets under management (Rs Cr)  153,364.45(Dec 31 , 2017)
Type  Others
Address:  UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Tel No.  022-66786666
Fax:  66786503;66786578
Registrar  Computer Age Management Services Pvt Ltd.(CAMS) Datamatics Financial Software & services Limited Karvy Computershare Pvt. Ltd. UTI Technology Services Ltd.
Investment Details
Tax benefits Section 10 (33) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1
Last Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
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