UTI - GILT FUND - Regular Plan - Growth Option

(Erstwhile UTI - Gilt Advantage-Long Term-Growth)

Category: Debt: Gilt
Launch Date: 21-01-2002
Asset Class: Fixed Interest
Benchmark: CRISIL Dynamic Gilt Index
Expense Ratio: 0.93% As on ( 28-02-2019)
Status: Open Ended Schemes(Debt Scheme - Gilt Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 456.91 Cr As on ( 28-02-2019)
Turn over: 2720.98
NAV as on 20-03-2019

40.5226

0.08 ( 0.1868% )

CAGR Since Inception

8.49%

PERFORMANCE of UTI - GILT FUND - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 20-03-2019

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI - GILT FUND - Regular Plan - Growth Option 7.92 8.97 10.21 8.01 8.49
Benchmark - - - - -
Debt: Gilt 8.22 7.79 9.25 7.52 7.65

Yearly Performance (%)

Fund Managers

Mr. Amandeep Singh Chopra

Mr. Chopra is a B.Sc. from St.Stephen’s College and an MBA from FMS, Delhi. He has been with associated with UTI AMC for over two decades.

Investment Objective

To generate credit risk-free return through investments in sovereign securities issued by the Central and/ or a state Government.

RETURNS CALCULATOR for UTI - GILT FUND - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of UTI - GILT FUND - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI - GILT FUND - Regular Plan - Growth Option 5.4 1.79 -3.63 1.02 6.9 12.7
Debt: Gilt - - - - - -

PEER COMPARISION of UTI - GILT FUND - Regular Plan - Growth Option

Period
Data as on - 20-03-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI - GILT FUND - Regular Plan - Growth Option 21-01-2002 7.92 5.58 8.97 10.21 8.01
LIC MF Government Securities Fund-PF Plan-Dividend 24-12-2003 10.32 5.7 7.45 8.59 5.42
LIC MF Government Securities Fund-PF Plan-Growth 24-12-2003 10.32 5.7 7.45 8.59 6.23
LIC MF Government Securities Fund-Regular Plan-Dividend 30-11-1999 10.32 4.89 6.25 6.88 4.52
LIC MF Government Securities Fund-Regular Plan-Growth 30-11-1999 10.32 5.73 7.39 8.55 6.21
IDFC Government Securities Fund - IP - Regular Plan - Half Yearly Dividend 22-01-2013 9.96 4.82 6.43 5.78 0.0
IDFC GSF - Investment Plan -Regular Plan- DIVIDEND 01-12-2008 9.96 4.05 6.92 6.96 6.84
IDFC GSF - Investment Plan -Regular Plan-GROWTH 01-12-2008 9.96 6.1 8.31 9.21 8.38
IDFC GSF -IP -Regular Plan_Periodic Dividend 15-09-2014 9.96 6.09 8.89 0.0 0.0
IDFC Government Securities Fund - IP - Regular Plan - Annual Dividend 11-12-2012 9.86 3.9 6.81 7.14 0.0

PORTFOLIO ANALYSIS of UTI - GILT FUND - Regular Plan - Growth Option

Asset Allocation (%)

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