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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: 0.91% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 663.24 Cr As on 31-10-2024(Source:AMFI)
Turn over: - | Exit Load: :�NIL.
NAV as on 19-11-2024

59.844

0.03 (0.0503%)

CAGR Since Inception

8.15%

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:  

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 8.89 7.68 5.75 6.0 7.75
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 10.87 8.53 5.92 6.8 8.03
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 10.16 8.2 6.05 6.78 7.49
Invesco India GILT Fund - Growth 09-02-2008 10.16 8.16 5.97 5.33 6.76
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 10.15 8.39 6.3 7.04 8.07
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 9.89 7.78 5.86 7.01 7.83
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 9.44 8.29 5.66 5.78 6.82
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 9.33 7.96 5.71 6.48 8.12
Union Gilt Fund - Regular Plan - Growth Option 08-08-2022 9.05 7.55 - - -
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 05-07-2003 9.02 7.66 5.48 6.02 7.98

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.01%

Scheme Documents

October 2024

Monthly Portfolio Disclosure - October 2024

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