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

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tortoise-icon UTI - Gilt Fund - Discontinued PF Plan - Growth Option

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Chart Comparison

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

Overview

Scheme Name UTI - Gilt Fund - Regular Plan - Growth Option UTI - Gilt Fund - Discontinued PF Plan - Growth Option
Fund UTI - Gilt Fund - Regular Plan - Growth Option UTI - Gilt Fund - Discontinued PF Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹663 Cr ₹663 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹1000
Launch Date 14 Jan 2002 26 Sep 2003
Category Gilt Gilt
Fund Type Open Ended Open Ended
Benchmark CRISIL Dynamic Gilt TRI CRISIL Dynamic Gilt TRI
Turn Over 78% 2720.98%
Expense Ratio 0.91 0.93
Manager Sudhir Agrawal Sudhir Agrawal
ISIN Code INF789F01661 INF789F01PT6
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name UTI - Gilt Fund - Regular Plan - Growth Option UTI - Gilt Fund - Discontinued PF Plan - Growth Option
1 Month 0.86% 0.86%
6 Month 3.6% 3.6%
1 Year 7.81% 7.81%
3 Year 6.71% 6.71%
5 Year 6.09% 6.09%

SIP Return Analysis

Scheme Name UTI - Gilt Fund - Regular Plan - Growth Option UTI - Gilt Fund - Discontinued PF Plan - Growth Option
6 Month - -
1 Year 5.92% 5.92%
3 Year 7.02% 7.02%
5 Year 5.92% 5.92%

Rolling Lumpsum Returns

Scheme Name UTI - Gilt Fund - Regular Plan - Growth Option UTI - Gilt Fund - Discontinued PF Plan - Growth Option
1 Year 6.69% 6.39%
3 Year 7.95% 7.94%
5 Year 7.88% 7.92%

Risk Management

Scheme Name UTI - Gilt Fund - Regular Plan - Growth Option UTI - Gilt Fund - Discontinued PF Plan - Growth Option
Standard Deviation 1.9% 1.68%
Sharp -0.11% 0.02%
Beta 0.44% 0.4%
Alpha -0.44% -0.36%

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Fund Managers

Scheme Name UTI - Gilt Fund - Regular Plan - Growth Option UTI - Gilt Fund - Discontinued PF Plan - Growth Option
Name Sudhir Agrawal Sudhir Agrawal
Total AUM ₹7736 Cr ₹7736 Cr
Fund Manage 6 6
UTI - Gilt Fund - Regular Plan - Growth Option UTI - Gilt Fund - Discontinued PF Plan - Growth Option

Market Cap

Scheme Name

UTI - Gilt Fund - Regular Plan - Growth Option

UTI - Gilt Fund - Discontinued PF Plan - Growth Option

Others 100.01 100.01

Sector Allocation

Scheme Name

UTI - Gilt Fund - Regular Plan - Growth Option

UTI - Gilt Fund - Discontinued PF Plan - Growth Option

Others 100.01 2.04
Sovereign - 97.97

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