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: 0.95% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 631.89 Cr As on (30-04-2024)
Turn over: - | Exit Load: Nil

57.718

8.16%

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

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 1.75
Sharpe Ratio -0.32
Alpha -0.59
Beta 0.41
Yield to Maturity 7.21
Average Maturity 11.86

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 7.14 7.2 5.2 6.87 8.3
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 8.09 7.61 5.22 7.51 8.36
Invesco India GILT Fund - Growth 09-02-2008 8.04 7.17 5.02 5.78 6.95
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 7.85 7.24 5.22 7.49 7.72
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 7.81 7.71 5.64 7.78 8.26
ICICI Prudential Gilt Fund - Growth 19-08-1999 7.74 8.0 6.0 7.83 8.61
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 7.55 7.32 5.24 7.64 8.39
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 7.51 7.45 5.34 7.23 8.6
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 7.09 8.07 5.98 7.89 8.94
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 7.09 8.07 5.98 7.89 8.94

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.99%

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