UTI vs Invesco India GILT Fund compare

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tortoise-icon Invesco India GILT Fund - Growth

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tortoise-icon UTI - Gilt Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Invesco India GILT Fund - Growth UTI - Gilt Fund - Regular Plan - Growth Option
Fund Invesco India GILT Fund - Growth UTI - Gilt Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹569 Cr ₹641 Cr
Min Investment ₹1000 ₹500
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹500
Launch Date 09 Feb 2008 21 Jan 2002
Category Gilt Gilt
Fund Type Open Ended Open Ended
Benchmark NIFTY All Duration G-Sec Index CRISIL Dynamic Gilt TRI
Turn Over 24% 78%
Expense Ratio 1.25 0.93
Manager Krishna Venkat Cheemalapati Sudhir Agrawal
ISIN Code INF205K01SR1 INF789F01661
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Invesco India GILT Fund - Growth UTI - Gilt Fund - Regular Plan - Growth Option
1 Month -0.11% 0.03%
6 Month 4.66% 4.19%
1 Year 10.46% 9.14%
3 Year 5.97% 5.75%
5 Year 5.31% 5.98%

SIP Return Analysis

Scheme Name Invesco India GILT Fund - Growth UTI - Gilt Fund - Regular Plan - Growth Option
6 Month - -
1 Year 10.14% 9.05%
3 Year 8.14% 7.57%
5 Year 6.3% 6.27%

Rolling Lumpsum Returns

Scheme Name Invesco India GILT Fund - Growth UTI - Gilt Fund - Regular Plan - Growth Option
1 Year 6.74% 6.69%
3 Year 7.35% 7.95%
5 Year 8.31% 7.88%

Risk Management

Scheme Name Invesco India GILT Fund - Growth UTI - Gilt Fund - Regular Plan - Growth Option
Standard Deviation 2.37% 1.9%
Sharp -0.15% -0.11%
Beta 0.53% 0.44%
Alpha -0.65% -0.44%

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Fund Managers

Scheme Name Invesco India GILT Fund - Growth UTI - Gilt Fund - Regular Plan - Growth Option
Name Krishna Venkat Cheemalapati Sudhir Agrawal
Total AUM ₹24743 Cr ₹7736 Cr
Fund Manage 19 6
Invesco India GILT Fund - Growth UTI - Gilt Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Invesco India GILT Fund - Growth

UTI - Gilt Fund - Regular Plan - Growth Option

Others 100 99.99

Sector Allocation

Scheme Name

Invesco India GILT Fund - Growth

UTI - Gilt Fund - Regular Plan - Growth Option

Others 8.71 11.49
Sovereign 91.29 88.5

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