UTI vs Tata Gilt Securities Fund compare
Tata Gilt Securities Fund -Regular Plan- Growth Option
UTI - Gilt Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | UTI - Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Tata Gilt Securities Fund -Regular Plan- Growth Option | UTI - Gilt Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate Risk | Moderate Risk |
Asset Size (Cr) | ₹1073 Cr | ₹648 Cr |
Min Investment | ₹5000 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 07 Sep 1999 | 14 Jan 2002 |
Category | Gilt | Gilt |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Dynamic Gilt TRI | CRISIL Dynamic Gilt TRI |
Turn Over | 78% | 78% |
Expense Ratio | 1.38 | 0.92 |
Manager | Akhil Mittal | Sudhir Agrawal |
ISIN Code | INF277K01519 | INF789F01661 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | UTI - Gilt Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 0.08% | 0.25% |
6 Month | 2.63% | 2.69% |
1 Year | 6.53% | 7.15% |
3 Year | 6.25% | 6.5% |
5 Year | 5.23% | 5.8% |
SIP Return Analysis
Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | UTI - Gilt Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 6.06% | 6.73% |
3 Year | 6.95% | 7.34% |
5 Year | 5.77% | 6.13% |
Rolling Lumpsum Returns
Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | UTI - Gilt Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 7.57% | 6.78% |
3 Year | 6.75% | 7.92% |
5 Year | 6.84% | 7.84% |
Risk Management
Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | UTI - Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 1.979% | 1.917% |
Sharp | 0.015% | 0.037% |
Beta | 0.71% | 0.634% |
Alpha | -0.141% | -0.084% |
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Fund Managers
Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | UTI - Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Name | Akhil Mittal | Sudhir Agrawal |
Total AUM | ₹4981 Cr | ₹7736 Cr |
Fund Manage | 4 | 6 |
Tata Gilt Securities Fund -Regular Plan- Growth Option | UTI - Gilt Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
UTI - Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100.01 |
Sector Allocation
Scheme Name |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
UTI - Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100.01 |
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