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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) ₹641 Cr ₹566 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹1000
Launch Date 21 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 0.93 0.92
Manager Sudhir Agrawal Sudhir Agrawal
ISIN Code INF789F01661 INF789F01PT6
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name UTI - Gilt Fund - Regular Plan - Growth Option UTI - Gilt Fund - Discontinued PF Plan - Growth Option
1 Month 1.05% 0.31%
6 Month 4.4% 4.37%
1 Year 8.78% 7.73%
3 Year 5.64% 5.11%
5 Year 5.93% 6.9%

SIP Return Analysis

Scheme Name UTI - Gilt Fund - Regular Plan - Growth Option UTI - Gilt Fund - Discontinued PF Plan - Growth Option
6 Month - -
1 Year 3.84% 3.84%
3 Year 9.9% 9.9%
5 Year 14.94% 14.94%

Rolling Lumpsum Returns

Scheme Name UTI - Gilt Fund - Regular Plan - Growth Option UTI - Gilt Fund - Discontinued PF Plan - Growth Option
1 Year 5.08% 5.08%
3 Year 11.88% 11.88%
5 Year 15.49% 15.49%

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 99.99 100.01

Sector Allocation

Scheme Name

UTI - Gilt Fund - Regular Plan - Growth Option

UTI - Gilt Fund - Discontinued PF Plan - Growth Option

Sovereign 88.5 97.97
Others 11.49 2.04

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