Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Associate Partners:

  • Kotak Mutual Fund
  • Pharmeasy
  • Indiabulls
  • SBI

Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Technology Partner

Dell Technologies

Associate Partners

Kotak Mutual Fund
Pharmeasy
Indiabulls
SBI
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UTI Gilt Fund - Growth

  • Regular
  • Direct
Category : Gilt Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 50.4267 0.03%
    (as on 25th January, 2022)
Invest Now
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 184.7% investment in Debt of which 184.7% 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
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Returns (NAV as on 25th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-22 10019.90 0.20% - 0.07% 1/22
1 Month 24-Dec-21 9993.50 -0.07% - -0.23% 8/22
3 Month 25-Oct-21 9990.00 -0.10% - 0.01% 15/22
6 Month 23-Jul-21 10153.10 1.53% - 1.47% 11/22
YTD 31-Dec-21 9986.50 -0.14% - -0.29% 9/22
1 Year 25-Jan-21 10232.30 2.32% 2.32% 2.13% 9/22
2 Year 24-Jan-20 11240.20 12.40% 6.00% 6.24% 13/22
3 Year 25-Jan-19 12642.80 26.43% 8.12% 7.90% 12/22
5 Year 25-Jan-17 13700.10 37.00% 6.50% 6.12% 9/22
10 Year 25-Jan-12 23156.70 131.57% 8.75% 8.21% 7/20
Since Inception 14-Jan-02 50426.70 404.27% 8.41% 8.12% 11/23

SIP Returns (NAV as on 25th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-21 12000 12153.84 1.28 % 2.37 %
2 Year 24-Jan-20 24000 24842.91 3.51 % 3.35 %
3 Year 25-Jan-19 36000 39039.09 8.44 % 5.32 %
5 Year 25-Jan-17 60000 70879.25 18.13 % 6.59 %
10 Year 25-Jan-12 120000 183057.02 52.55 % 8.18 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Dec,2021)

No of Debt Holding 20 (Category Avg - 17.70) | Modified Duration 3.31 Years (Category Avg - 3.70)| Yield to Maturity 5.20% (Category Avg - 5.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 151.96% 89.47%
T-Bills 32.74% 18.85%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 184.70% 108.33%
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 7.33%
TREPS TREPS 6.20%
Reverse Repo Reverse Repo 0.90%
Margin Margin 0.32%
Margin Margin 0.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2021)

  • Standard Deviation

    Low volatility
    3.55vs3.55
    Category Avg
  • Beta

    Low volatility
    0.6vs0.79
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.16vs1.11
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.23vs0.5
    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 3 118.11 -0.09 0.11 2.07 4.36 9.46
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth 3 1035.19 -0.12 0.35 2.30 3.50 8.75
SBI Magnum Gilt Fund - Regular Plan - Growth 4 3576.83 -0.02 0.62 1.81 3.16 9.31
DSP Government Securities Fund - Regular Plan - Growth 5 431.60 -0.09 0.29 1.95 3.04 9.51
PGIM India Gilt Fund - Growth 4 150.42 -0.16 -0.08 1.48 2.71 7.36
ICICI Prudential Gilt Fund - Growth 3 3161.94 -1.01 -0.67 1.80 2.64 8.51
Franklin India Government Securities Fund - Growth 1 187.24 0.10 0.31 1.72 2.49 6.37
Axis Gilt Fund - Growth 3 146.63 0.12 0.24 1.80 2.43 9.06
IDFC Government Securities Fund - Investment Plan - Regular Plan - Growth 5 1466.04 -0.04 0.32 1.45 2.30 9.63
HDFC Gilt Fund - Growth 3 1524.26 -0.32 0.12 1.62 2.13 6.91

More Funds from UTI Mutual Fund

Out of 111 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 10 is/are ranked 4 * , 12 is/are ranked 3 * , 1 is/are ranked 2 * , 4 is/are ranked 1 * , and 80 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI NIFTY Exchange Traded Fund 4 32543.70 1.63 -4.49 9.36 22.69 18.20
UTI NIFTY Exchange Traded Fund 4 32543.70 1.63 -4.49 9.36 22.69 18.20
UTI Flexi Cap Fund - Growth 5 25540.94 -2.80 -5.31 5.57 24.63 23.31
UTI Liquid Cash Plan - Regular Plan - Growth 3 23039.29 0.29 0.86 1.67 3.33 4.59
UTI SENSEX Exchange Traded Fund 5 19236.71 1.31 -4.97 9.53 20.78 18.31
UTI SENSEX Exchange Traded Fund 5 19236.71 1.31 -4.97 9.53 20.78 18.31
UTI Mastershare Unit Scheme - Growth 4 9703.31 1.02 -2.64 9.96 25.28 19.48
UTI Money Market Fund - Regular Plan - Growth 4 7202.67 0.36 0.95 1.87 3.87 5.80
UTI Mid Cap Fund - Growth 4 6894.52 0.33 -0.04 7.50 36.73 24.47
UTI Value Opportunities Fund - Growth 3 6643.46 2.14 -2.66 6.87 26.22 20.46

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