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UTI Gilt Fund - Growth

  • Regular
  • Direct
Category : Gilt Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 44.6555 0.16%
    (as on 18th November, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 81.51% investment in Debt of which 81.51% in Government securities.

Suitable For : Investors who want to invest money for longer duration but their first and only priority is safety of their investments.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10044.20 0.44% - 0.55% 16/22
1 Month 18-Oct-19 10058.00 0.58% - 0.61% 14/22
3 Month 16-Aug-19 10098.10 0.98% - 0.96% 12/22
6 Month 17-May-19 10843.10 8.43% - 7.35% 5/22
YTD 01-Jan-19 11175.50 11.76% - 8.16% 7/22
1 Year 16-Nov-18 11426.20 14.26% 14.18% 13.18% 8/22
2 Year 17-Nov-17 11746.70 17.47% 8.37% 7.71% 7/22
3 Year 18-Nov-16 12486.90 24.87% 7.68% 6.05% 1/22
5 Year 18-Nov-14 15735.20 57.35% 9.48% 8.62% 5/22
10 Year 18-Nov-09 23612.80 136.13% 8.97% 8.29% 5/19
Since Inception 14-Jan-02 44655.50 346.56% 8.74% 8.36% 10/22

SIP Returns (NAV as on 18th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 12848.39 7.07 % 13.27 %
2 Year 17-Nov-17 24000 26923.45 12.18 % 11.45 %
3 Year 18-Nov-16 36000 41311.08 14.75 % 9.13 %
5 Year 18-Nov-14 60000 75640.35 26.07 % 9.19 %
10 Year 18-Nov-09 120000 196672.09 63.89 % 9.54 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 8 (Category Avg - 8.05) | Modified Duration 4.56 Years (Category Avg - 5.60)| Yield to Maturity 6.48% (Category Avg - 6.54%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 64.12% 99.74%
T-Bills 17.39% 2.70%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 81.51% 102.43%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 18.49%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    3.91vs4.14
    Category Avg
  • Beta

    Low volatility
    0.01vs0.24
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.8vs0.38
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    2.14vs0.42
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.03vs0.75
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC G Sec Fund - Investment Plan - Regular Plan - Growth 4 470.86 0.57 1.53 8.61 15.69 7.47
DSP Govt Sec Fund - Regular Plan - Growth 4 585.82 0.63 1.81 8.75 15.33 6.84
Nippon India Gilt Securities Fund- Growth 5 1089.86 0.70 1.33 8.40 15.11 7.60
Nippon India Gilt Securities Fund- PF - Automatic Capital App NA 1089.86 0.70 1.33 8.40 15.11 7.60
SBI Magnum Gilt Fund - Growth 3 1944.11 0.71 1.26 8.99 14.95 7.20
Axis Gilt Fund - Growth NA 46.57 0.61 1.28 8.70 14.70 5.82
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth 3 265.30 0.63 1.17 8.26 14.63 6.97
Edelweiss Government Securities Fund - Regular Plan - Growth 5 81.19 0.48 0.72 7.86 13.94 7.22
LIC MF G-Sec Fund - Growth 3 42.17 0.51 1.28 8.18 13.54 6.35
Kotak Gilt - Investment - Regular - Growth 1 465.85 0.45 0.18 6.48 12.96 5.56

More Funds from UTI Mutual Fund

Out of 175 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 145 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Regular Plan - Growth 3 36220.77 0.43 1.40 3.13 6.92 6.96
UTI NIFTY Exchange Traded Fund 4 15801.47 1.99 7.83 5.22 12.66 15.24
UTI NIFTY Exchange Traded Fund 4 15801.47 1.99 7.83 5.22 12.66 15.24
UTI Equity Fund - Growth 4 9912.80 2.81 10.96 7.63 12.77 13.78
UTI Money Market Fund - Regular Plan - Growth 3 7535.34 0.52 1.77 4.05 8.37 7.51
UTI Mastershare Unit Scheme - Growth 3 6173.54 2.29 7.39 5.90 9.48 11.93
UTI SENSEX Exchange Traded Fund 4 5525.39 2.61 7.99 7.17 14.82 16.89
UTI SENSEX Exchange Traded Fund 4 5525.39 2.61 7.99 7.17 14.82 16.89
UTI Hybrid Equity Fund - Growth 2 4859.84 1.84 3.26 0.58 1.14 6.29
UTI Value Opportunities Fund - Growth 4 4460.69 3.26 9.21 6.08 9.39 10.97

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