UTI - Gilt Fund - Regular Plan - Growth Option

5
Gilt NAV 54.6481 0 29 September, 2023

Fund Details

Category Gilt
Fund Type Open Ended
Investment Plan Growth
Launch Date 21 January, 2002
Benchmark CRISIL Dynamic Gilt
Asset Size(Cr) 533.5118
Turn over 78%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 0.95
Fund Manager Sudhir Agrawal
Fund House UTI Mutual Fund

Investment Returns (As on 29 Sep, 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 29 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 2.46 0.07 -0.39 0.51 7.31 5.93
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 20.16%

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 - Growth Option 6.34% 4.25% 7.09%

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