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UTI Gilt Fund - Growth

  • Regular
  • Direct
Category : Gilt Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 44.454 -0.15%
    (as on 06th December, 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 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 9924.90 -0.75% - -0.93% 5/22
1 Month 06-Nov-19 9978.80 -0.21% - -0.41% 4/22
3 Month 06-Sep-19 10023.20 0.23% - -0.08% 6/22
6 Month 06-Jun-19 10505.80 5.06% - 3.79% 4/22
YTD 01-Jan-19 11125.00 11.25% - 7.44% 4/22
1 Year 06-Dec-18 11229.90 12.30% 12.30% 10.25% 1/22
2 Year 06-Dec-17 11647.30 16.47% 7.92% 7.12% 7/22
3 Year 06-Dec-16 12099.10 20.99% 6.56% 5.03% 1/22
5 Year 05-Dec-14 15246.80 52.47% 8.79% 7.96% 5/22
10 Year 04-Dec-09 23391.10 133.91% 8.86% 8.21% 5/19
Since Inception 14-Jan-02 44454.00 344.54% 8.69% 8.27% 10/22

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 12696.94 5.81 % 10.91 %
2 Year 06-Dec-17 24000 26671.79 11.13 % 10.5 %
3 Year 06-Dec-16 36000 40915.15 13.65 % 8.48 %
5 Year 05-Dec-14 60000 74895.87 24.83 % 8.8 %
10 Year 04-Dec-09 120000 194947.45 62.46 % 9.38 %
 

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 29th November, 2019)

  • Standard Deviation

    Low volatility
    3.61vs3.91
    Category Avg
  • Beta

    Low volatility
    0.01vs0.23
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.43vs0.06
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    1.23vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.51vs-0.11
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Gilt Fund - Growth NA 46.57 -0.24 0.33 5.16 12.21 4.93
DSP Govt Sec Fund - Regular Plan - Growth 4 585.82 -0.43 0.36 4.82 12.12 5.70
IDFC G Sec Fund - Investment Plan - Regular Plan - Growth 4 470.86 -0.74 -0.12 4.54 12.11 6.28
SBI Magnum Gilt Fund - Growth 3 1944.11 -0.18 0.09 5.26 11.99 6.07
Nippon India Gilt Securities Fund- Growth 5 1089.86 -0.38 0.07 4.56 11.85 6.47
Nippon India Gilt Securities Fund- PF - Automatic Capital App NA 1089.86 -0.38 0.07 4.56 11.85 6.47
LIC MF G-Sec Fund - Growth 3 42.17 0.16 0.78 5.17 11.56 5.77
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth 3 265.30 -0.22 0.38 4.47 11.00 5.92
ICICI Prudential Gilt Fund - Growth 2 1148.04 -0.50 0.01 4.00 10.10 4.76
Edelweiss Government Securities Fund - Regular Plan - Growth 5 81.19 -0.90 -1.03 3.29 10.08 6.52

More Funds from UTI Mutual Fund

Out of 174 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 144 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 0.42 1.36 2.99 6.79 6.94
UTI NIFTY Exchange Traded Fund 4 15801.47 -0.37 9.10 1.50 13.95 15.03
UTI NIFTY Exchange Traded Fund 4 15801.47 -0.37 9.10 1.50 13.95 15.03
UTI Equity Fund - Growth 4 9912.80 1.05 9.75 3.62 12.42 13.08
UTI Money Market Fund - Regular Plan - Growth 3 7535.34 0.48 1.60 3.73 8.23 7.50
UTI Mastershare Unit Scheme - Growth 3 6173.54 -0.14 7.65 2.10 10.96 11.71
UTI SENSEX Exchange Traded Fund 4 5525.39 -0.06 9.47 3.06 15.84 16.68
UTI SENSEX Exchange Traded Fund 4 5525.39 -0.06 9.47 3.06 15.84 16.68
UTI Hybrid Equity Fund - Growth 2 4859.84 -0.02 3.92 -1.54 3.07 5.92
UTI Value Opportunities Fund - Growth 4 4460.69 0.68 8.98 2.45 11.63 10.74

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