Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
you are here:

UTI Gilt Fund - Growth

  • Regular
  • Direct
Category : Gilt Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 49.282 -0.01%
    (as on 25th January, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 97.83% investment in Debt of which 97.83% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 25th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-21 10009.70 0.10% - 0.07% 6/22
1 Month 24-Dec-20 10019.30 0.19% - 0.11% 8/22
3 Month 23-Oct-20 10056.00 0.56% - 0.95% 20/22
6 Month 24-Jul-20 10082.10 0.82% - 1.79% 20/22
YTD 01-Jan-21 9977.30 -0.23% - -0.19% 8/22
1 Year 24-Jan-20 10985.00 9.85% 9.79% 10.50% 14/22
2 Year 25-Jan-19 12355.80 23.56% 11.14% 10.91% 12/22
3 Year 25-Jan-18 13101.10 31.01% 9.41% 9.34% 13/22
5 Year 25-Jan-16 15789.40 57.89% 9.55% 9.00% 8/22
10 Year 25-Jan-11 24704.50 147.05% 9.46% 8.88% 6/19
Since Inception 14-Jan-02 49282.00 392.82% 8.74% 8.51% 12/23

SIP Returns (NAV as on 25th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-20 12000 12401.02 3.34 % 6.22 %
2 Year 25-Jan-19 24000 26274.94 9.48 % 8.94 %
3 Year 25-Jan-18 36000 41688.84 15.8 % 9.74 %
5 Year 25-Jan-16 60000 75237.5 25.4 % 8.97 %
10 Year 25-Jan-11 120000 195684.95 63.07 % 9.44 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 12 (Category Avg - 18.95) | Modified Duration 6.60 Years (Category Avg - 5.94)| Yield to Maturity 5.69% (Category Avg - 5.57%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 86.03% 97.69%
T-Bills 11.80% 2.48%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 97.83% 100.17%
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 2.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    Low volatility
    3.95vs4.12
    Category Avg
  • Beta

    Low volatility
    0.01vs0.31
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.41vs1.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    4.04vs1.37
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.42vs3.32
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Government Securities Fund - Regular Plan - Growth 5 89.24 -0.12 1.93 3.57 12.99 10.11
IDFC Government Securities Fund - Investment Plan - Regular Plan - Growth 4 2215.10 -0.09 0.71 1.80 12.72 11.45
Kotak Gilt - Investment - Regular - Growth 3 876.73 0.31 2.08 2.85 12.69 10.14
Kotak Gilt - Investment - PF and Trust - Growth NA 876.73 0.31 2.08 2.85 12.69 10.14
Axis Gilt Fund - Growth NA 180.64 0.32 1.38 3.03 12.61 10.13
DSP Government Securities Fund - Regular Plan - Growth 4 610.06 0.18 1.18 2.31 12.45 10.95
ICICI Prudential Gilt Fund - Growth 2 3735.03 0.25 1.10 1.86 11.98 10.08
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth 2 545.55 0.16 0.78 1.81 11.19 9.95
SBI Magnum Gilt Fund - Regular Plan - Growth 3 4395.61 0.02 0.79 1.74 10.95 9.88
L&T Gilt - Growth 3 282.88 0.03 1.03 2.03 10.62 8.65

More Funds from UTI Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 121 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 26398.50 0.24 0.73 1.56 4.01 5.97
UTI NIFTY Exchange Traded Fund 4 23129.23 3.58 19.48 27.69 16.95 9.94
UTI NIFTY Exchange Traded Fund 4 23129.23 3.58 19.48 27.69 16.95 9.94
UTI Equity Fund - Growth 5 14860.64 3.31 23.13 38.78 27.75 14.37
UTI SENSEX Exchange Traded Fund 5 11745.17 2.94 18.90 27.19 17.39 11.51
UTI SENSEX Exchange Traded Fund 5 11745.17 2.94 18.90 27.19 17.39 11.51
UTI Mastershare Unit Scheme - Growth 3 7424.93 3.96 19.72 30.11 18.48 8.94
UTI Money Market Fund - Regular Plan - Growth 4 7216.51 0.25 0.85 1.98 5.78 7.15
UTI Overnight Fund - Growth NA 5341.18 0.25 0.73 1.50 3.24 4.89
UTI Value Opportunities Fund - Growth 4 5202.11 5.12 20.83 31.32 18.74 8.85

Forum

+ See More