Not Rated
Fund Size
(2.2% of Investment in Category)
|
Expense Ratio
(1.16% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 07-Oct-25 | 10015.80 | 0.16% | - | 0.30% | 6/6 |
1 Month | 12-Sep-25 | 10090.40 | 0.90% | - | 1.21% | 6/6 |
3 Month | 14-Jul-25 | 9976.50 | -0.24% | - | 0.06% | 5/6 |
6 Month | 11-Apr-25 | 10067.90 | 0.68% | - | 0.63% | 4/6 |
YTD | 01-Jan-25 | 10466.80 | 4.67% | - | 4.47% | 4/6 |
1 Year | 14-Oct-24 | 10525.10 | 5.25% | 5.25% | 5.10% | 4/6 |
2 Year | 13-Oct-23 | 11621.40 | 16.21% | 7.78% | 7.74% | 4/6 |
3 Year | 14-Oct-22 | 12335.30 | 23.35% | 7.24% | 7.33% | 5/6 |
5 Year | 14-Oct-20 | 12934.50 | 29.34% | 5.28% | 5.39% | 4/6 |
10 Year | 14-Oct-15 | 19997.10 | 99.97% | 7.17% | 7.30% | 5/6 |
Since Inception | 26-Sep-03 | 46947.70 | 369.48% | 7.26% | 7.00% | 3/6 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 14-Oct-24 | 12000 | 12281.41 | 2.35 % | 4.37 % |
2 Year | 13-Oct-23 | 24000 | 25606.97 | 6.7 % | 6.36 % |
3 Year | 14-Oct-22 | 36000 | 39911.5 | 10.87 % | 6.81 % |
5 Year | 14-Oct-20 | 60000 | 70252.43 | 17.09 % | 6.24 % |
10 Year | 14-Oct-15 | 120000 | 169044.08 | 40.87 % | 6.66 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 81.51% | 102.94% |
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 (%) |
---|---|---|
TREPS | TREPS | 18.04% |
Margin | Margin | 0.25% |
Net Receivables | Net Receivables | 0.20% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
SBI Magnum Gilt Fund - PF Plan - Regular Plan - Growth | NA | 11308.31 | 1.27 | 0.52 | 0.99 | 5.57 | 7.83 |
SBI Magnum Gilt Fund - PF Plan - Fixed Period - 3 Year - Regular Plan - Growth | NA | 11308.31 | 1.25 | 0.50 | 0.97 | 5.55 | 7.82 |
UTI Gilt Fund - Discontinued Plan - PF Plan - Growth | NA | 566.16 | 0.90 | -0.23 | 0.68 | 5.25 | 7.24 |
Nippon India Gilt Fund - Institutional - Growth | NA | 1905.53 | 1.50 | 0.07 | 0.54 | 4.85 | 7.28 |
LIC MF Gilt Fund - PF Plan - Growth | NA | 57.63 | 1.42 | -0.27 | -0.07 | 4.14 | 6.59 |
Out of 11 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 5 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
UTI Liquid Fund - Discontinued Plan - Growth | 4 | 21945.52 | 0.49 | 1.42 | 3.01 | 6.73 | 6.63 |
UTI Money Market Fund - Discontinued - Growth | 4 | 18862.20 | 0.50 | 1.40 | 3.16 | 7.00 | 7.28 |
UTI Money Market Fund - Discontinued - Growth | 4 | 18862.20 | 0.60 | 1.46 | 3.52 | 7.71 | 7.26 |
UTI Unit Linked Insurance Plan (ULIP) | NA | 5294.10 | -0.04 | 0.43 | 5.24 | 4.00 | 9.43 |
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan | NA | 5294.10 | 0.02 | 0.59 | 5.59 | 4.69 | 10.19 |
UTI Ultra Short Duration Fund - Discontinued Plan - Institutional - Growth | 2 | 3482.79 | 0.55 | 1.37 | 3.18 | 6.91 | 7.05 |
UTI Short Duration Fund - Discontinued Plan - Growth | 1 | 3230.60 | 0.72 | 1.27 | 3.46 | 7.68 | 7.35 |
UTI Low Duration Fund - Discontinued Plan - Growth | 3 | 2302.40 | 0.68 | 1.50 | 3.62 | 7.71 | 7.18 |
UTI Gilt Fund - Discontinued Plan - PF Plan - Growth | NA | 566.16 | 0.90 | -0.23 | 0.68 | 5.25 | 7.24 |
UTI Gilt Fund - Discontinued Plan - PF Plan - PDAR | NA | 566.16 | 0.90 | -0.23 | 0.68 | 5.25 | 7.24 |