UTI - Gilt Fund - Discontinued PF Plan - Growth Option

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Gilt NAV 40.9163 0 07 December, 2023

Fund Details

Category Gilt
Fund Type Open Ended
Investment Plan Growth
Launch Date 13 February, 2019
Benchmark I-Sec Li- BEX
Asset Size(Cr) 533.5118
ISIN No. INF789F01PT6
Turn over 2720.98%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.92
Fund Manager Sudhir Agrawal
Fund House UTI Mutual Fund

Investment Returns (As on 07 Dec, 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 07 Dec, 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 Oct, 2023)

Assets Allocation

Sector Holdings
Others 4.97%

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 - Discontinued PF Plan - Growth Option 6.34% 4.25% 7.09%
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