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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 TRI
TER: 0.93% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 640.78 Cr As on (30-06-2024)
Turn over: - | Exit Load: Nil
NAV as on 16-07-2024

58.3278

0.08 (0.1442%)

CAGR Since Inception

8.15%

Benchmark: 8.11%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India 10 Year Sovereign Bond
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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 7.11
Average Maturity 12.4

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 7.69 7.56 5.55 5.56 8.25
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 9.66 8.24 5.71 6.58 8.44
Invesco India GILT Fund - Growth 09-02-2008 9.04 7.67 5.68 4.73 6.95
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 8.91 8.27 6.16 6.78 8.34
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 8.72 7.73 5.75 6.41 7.73
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 8.47 7.83 5.8 6.37 8.43
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 8.24 7.67 5.65 6.03 8.48
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 7.93 8.39 6.39 6.66 8.86
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 7.93 8.39 6.39 6.66 8.86
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 7.93 8.39 6.39 6.66 8.85

Scheme Characteristics

Minimum investment in Gsecs- 80% of total assets (across maturity).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

78.55%

Scheme Documents

May 2024

Monthly Portfolio Disclosure - May 2024

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