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: 0.93% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 670 Cr As on 30-05-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

63.0372

8.16%

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

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

The investment objective of the scheme is to generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Current Asset Allocation (%)

Indicators

Standard Deviation 1.9
Sharpe Ratio -0.11
Alpha -0.44
Beta 0.44
Yield to Maturity 6.64
Average Maturity 21.01

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 8.52 8.15 7.78 5.3 7.58
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 10.33 8.92 8.48 5.58 6.86
ICICI Prudential Gilt Fund - Growth 19-08-1999 9.62 8.75 8.85 6.36 8.2
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 9.13 8.94 8.1 6.03 7.48
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 9.02 8.19 7.84 5.16 6.7
HDFC Gilt Fund - Growth Plan 01-07-2001 8.99 8.34 7.82 5.4 6.97
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 8.23 8.09 8.17 6.08 8.09
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 8.23 8.09 8.17 6.08 8.09
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 8.23 8.09 8.17 6.08 8.09
PGIM India Gilt Fund - Growth 27-10-2008 8.08 8.03 7.25 5.29 6.95

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.01%

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