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) | ₹7402 Cr | ₹594 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% | -2.1% |
6 Month | 3.69% | 2.26% |
1 Year | 7.2% | 5% |
3 Year | 7.95% | 6.94% |
5 Year | 6.4% | 5.28% |
SIP Return Analysis
Scheme Name | ICICI Prudential Gilt Fund - Growth | UTI - Gilt Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | -0.05% | -1.38% |
1 Year | 5.49% | 2.22% |
3 Year | 7.59% | 6.39% |
5 Year | 7.03% | 5.94% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Gilt Fund - Growth | UTI - Gilt Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 8.26% | 6.9% |
3 Year | 8.22% | 7.9% |
5 Year | 8.99% | 7.75% |
Risk Management
Scheme Name | ICICI Prudential Gilt Fund - Growth | UTI - Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 1.59% | 2.49% |
Sharp | 1.12% | 0.39% |
Beta | 0.60% | 1.08% |
Alpha | 0.93% | -0.57% |
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 |
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