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: 0.92% As on (30-06-2025)
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

63.2611

8.17%

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 6.88
Average Maturity 23.79

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 8.46 8.03 7.85 5.3 7.65
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 10.1 8.67 8.49 5.5 6.88
ICICI Prudential Gilt Fund - Growth 19-08-1999 9.6 8.65 8.77 6.3 8.26
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 9.07 7.89 8.05 5.13 6.76
HDFC Gilt Fund - Growth Plan 01-07-2001 8.87 8.24 7.93 5.37 7.04
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 8.83 8.74 8.09 5.91 7.52
Franklin India Government Securities Fund - Growth 07-12-2001 8.31 6.97 6.58 4.58 6.07
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 8.06 7.97 8.27 6.05 8.14
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 8.06 7.97 8.27 6.05 8.14
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 8.06 7.97 8.27 6.05 8.14

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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