LIC MF Government Securities Fund vs UTI compare
LIC MF GILT FUND-Growth
LIC MF Government Securities Fund-Regular Plan-Growth
UTI - Gilt Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth | UTI - Gilt Fund - Regular Plan - Growth Option |
|---|---|---|---|
| Fund | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth | UTI - Gilt Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Moderate | Moderate | Moderate |
| Asset Size (Cr) | ₹58 Cr | ₹58 Cr | ₹566 Cr |
| Min Investment | ₹10000 | ₹10000 | ₹500 |
| Min SIP Invesment | ₹1000 | ₹1000 | ₹500 |
| Min Addl Investment | ₹500 | ₹500 | ₹500 |
| Launch Date | 11 Dec 1999 | 11 Dec 1999 | 14 Jan 2002 |
| Category | Domestic Deb FoF | Domestic Deb FoF | Domestic Deb FoF |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | NIFTY All Duration G-Sec Index | NIFTY All Duration G-Sec Index | CRISIL Dynamic Gilt TRI |
| Turn Over | % | 0.0% | 78% |
| Expense Ratio | 1.48 | 1.48 | 0.92 |
| Manager | Marzban Irani | Marzban Irani | Sudhir Agrawal |
| ISIN Code | INF767K01709 | INF767K01709 | INF789F01661 |
| Exits Load | LIC MF Gilt Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | LIC MF Gilt Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth | UTI - Gilt Fund - Regular Plan - Growth Option |
|---|---|---|---|
| 1 Month | -0.46% | -0.46% | 0.4% |
| 6 Month | -2.52% | -2.52% | -0.39% |
| 1 Year | 3.18% | 3.18% | 5.46% |
| 3 Year | 6.11% | 6.11% | 7.12% |
| 5 Year | 4.3% | 4.3% | 5.15% |
SIP Return Analysis
| Scheme Name | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth | UTI - Gilt Fund - Regular Plan - Growth Option |
|---|---|---|---|
| 6 Month | -0.32% | -0.32% | -0.16% |
| 1 Year | 1.38% | 1.38% | 2.67% |
| 3 Year | 5.4% | 5.4% | 6.28% |
| 5 Year | 5.17% | 5.17% | 6.03% |
Rolling Lumpsum Returns
| Scheme Name | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth | UTI - Gilt Fund - Regular Plan - Growth Option |
|---|---|---|---|
| 1 Year | 6.57% | 6.57% | 6.87% |
| 3 Year | 6.15% | 6.15% | 7.89% |
| 5 Year | 6.46% | 6.46% | 7.74% |
Risk Management
| Scheme Name | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth | UTI - Gilt Fund - Regular Plan - Growth Option |
|---|---|---|---|
| Standard Deviation | 3.48% | 3.48% | 2.94% |
| Sharp | -0.15% | -0.15% | 0.14% |
| Beta | 1.15% | 1.15% | 0.99% |
| Alpha | -2.46% | -2.46% | -1.25% |
Fund Managers
| Scheme Name | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth | UTI - Gilt Fund - Regular Plan - Growth Option |
|---|---|---|---|
| Name | Marzban Irani | Marzban Irani | Sudhir Agrawal |
| Total AUM | ₹1914 Cr | ₹1914 Cr | ₹7736 Cr |
| Funds Managed | 6 | 6 | 6 |
| LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth | UTI - Gilt Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
LIC MF GILT FUND-Growth |
LIC MF Government Securities Fund-Regular Plan-Growth |
UTI - Gilt Fund - Regular Plan - Growth Option |
|---|---|---|---|
| Others | 100 | 100 | 100 |
Sector Allocation
| Scheme Name |
LIC MF GILT FUND-Growth |
LIC MF Government Securities Fund-Regular Plan-Growth |
UTI - Gilt Fund - Regular Plan - Growth Option |
|---|---|---|---|
| Others | 100 | 100 | 100 |
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