UTI Gilt Fund - Regular Plan - IDCW

5
Gilt NAV 33.4350 0 08 June, 2023

Fund Details

Category Gilt
Fund Type
Investment Plan Dividend
Launch Date 21 January, 2002
Benchmark CRISIL Dynamic Gilt
Asset Size(Cr) 566.05 (As on 31-03-2023)
Turn over 14%
Min Investment ₹ 20000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 0.95% (As on 28-02-2023)
Fund Manager Sudhir Agrawal

Investment Returns (As on 08 Jun, 2023)

Duration Returns Benchmark Category
1 W 0.32% 0.5% 0.47%
1 M 1.38% 2.56% 1.63%
3 M 2.43% 3.36% 2.58%
6 M 4.45% 6.35% 4.76%
1 Y 6.34% 7.87% 6.3%
2 Y 4.13% 4.87% 4.13%
3 Y 4.25% 4.97% 4.52%
5 Y 7.09% 7.61% 7.29%

Risk Mesasures (As on 08 Jun, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 5.4 1.79 -3.58 1.02 7.31 5.93
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 20.1%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI Gilt Fund - Regular Plan - IDCW 6.34% 4.25% 7.09%

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