UTI vs Tata Gilt Securities Fund 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) | ₹1339 Cr | ₹565 Cr |
| Min Investment | ₹5000 | ₹500 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹500 |
| Launch Date | 07 Sep 1999 | 14 Jan 2002 |
| Category | Domestic Deb FoF | Domestic Deb FoF |
| 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 | -1.23% | 0.25% |
| 6 Month | -1.56% | -0.68% |
| 1 Year | 4.92% | 5.81% |
| 3 Year | 6.62% | 7.04% |
| 5 Year | 4.65% | 5.17% |
SIP Return Analysis
| Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | UTI - Gilt Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | -0.63% | 0.65% |
| 1 Year | 1.65% | 3.65% |
| 3 Year | 5.76% | 6.51% |
| 5 Year | 5.71% | 6.19% |
Rolling Lumpsum Returns
| Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | UTI - Gilt Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 6.71% | 6.87% |
| 3 Year | 6.39% | 7.88% |
| 5 Year | 6.25% | 7.73% |
Risk Management
| Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | UTI - Gilt Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 3.18% | 2.94% |
| Sharp | 0.03% | 0.14% |
| Beta | 1.04% | 0.99% |
| Alpha | -1.65% | -1.25% |
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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