Nippon India Gilt Securities Fund vs UTI compare
Nippon India Gilt Fund - Growth Plan - Growth Option
UTI - Gilt Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | UTI - Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Nippon India Gilt Fund - Growth Plan - Growth Option | UTI - Gilt Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹1906 Cr | ₹566 Cr |
Min Investment | ₹5000 | ₹500 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 22 Aug 2008 | 14 Jan 2002 |
Category | Gilt | Gilt |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Dynamic Gilt TRI | CRISIL Dynamic Gilt TRI |
Turn Over | 24% | 78% |
Expense Ratio | 1.27 | 0.92 |
Manager | Pranay Sinha | Sudhir Agrawal |
ISIN Code | INF204K01BU4 | INF789F01661 |
Exits Load | Nippon India Gilt Securities Fund- Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | UTI - Gilt Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 1.15% | 0.72% |
6 Month | 0.12% | 0.33% |
1 Year | 5.05% | 5.57% |
3 Year | 7.19% | 7.23% |
5 Year | 4.99% | 5.3% |
SIP Return Analysis
Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | UTI - Gilt Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 0.49% | 0.28% |
1 Year | 3.89% | 4.03% |
3 Year | 6.56% | 6.74% |
5 Year | 6.05% | 6.27% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | UTI - Gilt Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 7.4% | 6.87% |
3 Year | 8.2% | 7.89% |
5 Year | 8.61% | 7.74% |
Risk Management
Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | UTI - Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 3.22% | 2.95% |
Sharp | 0.01% | 0.09% |
Beta | 1.35% | 1.20% |
Alpha | -1.78% | -1.33% |
Fund Managers
Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | UTI - Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Name | Pranay Sinha | Sudhir Agrawal |
Total AUM | ₹21046 Cr | ₹7736 Cr |
Funds Managed | 6 | 6 |
Nippon India Gilt Fund - Growth Plan - Growth Option | UTI - Gilt Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Nippon India Gilt Fund - Growth Plan - Growth Option |
UTI - Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Nippon India Gilt Fund - Growth Plan - Growth Option |
UTI - Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
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