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 |
58.5713
0.04 (0.0639%)
8.16%
Benchmark: 8.12%
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:
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 | 8.02 | 7.74 | 5.62 | 5.91 | 8.23 |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 9.98 | 8.25 | 5.75 | 6.89 | 8.41 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 9.33 | 7.76 | 5.73 | 5.1 | 6.95 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 9.14 | 8.32 | 6.21 | 7.09 | 8.31 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 9.04 | 7.81 | 5.79 | 6.71 | 7.7 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 8.79 | 7.82 | 5.8 | 6.8 | 8.45 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 8.54 | 7.68 | 5.73 | 6.36 | 8.45 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 8.31 | 8.52 | 6.48 | 6.91 | 8.81 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 8.31 | 8.52 | 6.48 | 6.91 | 8.81 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 8.31 | 8.52 | 6.48 | 6.91 | 8.81 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
78.55%
