UTI - Gilt Fund - Regular Plan - Growth Option
(Erstwhile UTI - Gilt Advantage-Long Term-Growth)
Fund House: UTI Mutual Fund| Category: Debt: Gilt |
| Launch Date: 21-01-2002 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Gilt Index |
| TER: 0.92% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 646.97 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: - | Exit Load: :�NIL. |
60.0932
0.06 (0.1078%)
8.11%
Benchmark: 7.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 10 Months
16 Years 11 Months
19 Years 7 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate credit risk-free return through investments in sovereign securities issued by the Central and/ or a state Government.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.9 |
| Sharpe Ratio | -0.11 |
| Alpha | -0.44 |
| Beta | 0.44 |
| Yield to Maturity | 7.03 |
| Average Maturity | 23.46 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 8.03 | 7.31 | 6.03 | 6.15 | 7.32 |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 9.47 | 7.95 | 5.99 | 6.88 | 7.61 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 9.28 | 8.09 | 6.46 | 7.14 | 7.66 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 9.2 | 8.01 | 6.11 | 6.0 | 6.52 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 9.1 | 7.98 | 6.25 | 6.85 | 7.14 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 8.99 | 7.68 | 6.24 | 5.48 | 6.36 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 8.88 | 7.41 | 5.98 | 7.21 | 7.44 |
| PGIM India Gilt Fund - Growth | 27-10-2008 | 8.21 | 7.29 | 5.63 | 5.88 | 6.78 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 8.15 | 7.5 | 5.83 | 6.57 | 7.62 |
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | 05-07-2003 | 8.14 | 7.28 | 5.8 | 6.14 | 7.56 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.01%
Scheme Documents
There are no scheme documents available
