UTI vs ICICI Prudential Gilt Fund compare
ICICI Prudential Gilt Fund - Growth
UTI - Gilt Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Gilt Fund - Growth | UTI - Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Gilt Fund - Growth | UTI - Gilt Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹9145 Cr | ₹565 Cr |
Min Investment | ₹5000 | ₹500 |
Min SIP Invesment | ₹1000 | ₹500 |
Min Addl Investment | ₹5000 | ₹500 |
Launch Date | 19 Aug 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 | 1.09 | 0.92 |
Manager | Rohit Lakhotia | Sudhir Agrawal |
ISIN Code | INF109K01JR4 | INF789F01661 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Gilt Fund - Growth | UTI - Gilt Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 1.23% | 0.93% |
6 Month | 2.37% | 0.42% |
1 Year | 7.85% | 5.24% |
3 Year | 8.14% | 7.25% |
5 Year | 6.41% | 5.32% |
SIP Return Analysis
Scheme Name | ICICI Prudential Gilt Fund - Growth | UTI - Gilt Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 1.1% | 0.15% |
1 Year | 7.04% | 4.02% |
3 Year | 8.02% | 6.73% |
5 Year | 7.37% | 6.23% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Gilt Fund - Growth | UTI - Gilt Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 8.24% | 6.87% |
3 Year | 8.21% | 7.89% |
5 Year | 8.96% | 7.74% |
Risk Management
Scheme Name | ICICI Prudential Gilt Fund - Growth | UTI - Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 1.92% | 2.95% |
Sharp | 0.51% | 0.09% |
Beta | 0.74% | 1.20% |
Alpha | -0.03% | -1.33% |
Fund Managers
Scheme Name | ICICI Prudential Gilt Fund - Growth | UTI - Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Name | Rohit Lakhotia | Sudhir Agrawal |
Total AUM | ₹53391 Cr | ₹7736 Cr |
Funds Managed | 12 | 6 |
ICICI Prudential Gilt Fund - Growth | UTI - Gilt Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Gilt Fund - Growth |
UTI - Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Gilt Fund - Growth |
UTI - Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Top Comparisons
Canara Robeco Focused Fund - Regular Plan - Growth Option
3Y Returns18.76%
Mirae Asset Focused Fund Regular Plan Growth
3Y Returns13.13%
Invesco India Flexi Cap Fund - Growth
3Y Returns24.13%
LIC MF Flexi Cap Fund-Growth
3Y Returns15.69%
Franklin Templeton European Opportunities Fund - Growth
3Y Returns%
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
3Y Returns13.74%
Franklin U.S. Opportunities Equity Active FOF - Regular - Growth
3Y Returns26.19%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
3Y Returns21.27%