Tata Gilt Securities Fund vs UTI 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 | Moderate |
Asset Size (Cr) | ₹1128 Cr | ₹670 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 | -0.75% | -1.06% |
6 Month | 5.17% | 4.47% |
1 Year | 9.03% | 8.5% |
3 Year | 7.86% | 7.79% |
5 Year | 5.23% | 5.37% |
SIP Return Analysis
Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | UTI - Gilt Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 1.56% | 0.95% |
1 Year | 7.86% | 6.58% |
3 Year | 7.99% | 7.83% |
5 Year | 6.66% | 6.64% |
Rolling Lumpsum Returns
Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | UTI - Gilt Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 7.59% | 6.85% |
3 Year | 6.76% | 7.91% |
5 Year | 6.81% | 7.8% |
Risk Management
Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | UTI - Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 2.38% | 2.24% |
Sharp | 0.69% | 0.65% |
Beta | 1.01% | 0.97% |
Alpha | -0.43% | -0.55% |
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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 |
Funds Managed | 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 |
Sector Allocation
Scheme Name |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
UTI - Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
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