AMFI Registered Mutual Fund Distributor | SIF registered distributor
| Category: Debt: Gilt |
| Launch Date: 21-01-2002 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Gilt Index |
| Expense Ratio: 1.01% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 423.44 Cr As on (30-06-2026) |
| Turn over: 0.61 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| UTI Gilt Fund - Regular Plan - Growth Option | 3.7 | 6.63 | 5.76 | 7.08 | 7.99 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 1.96 | 5.93 | 5.33 | 6.55 | 6.85 |
Mr. Pankaj Pathak
The investment objective of the scheme is to generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Gilt Fund - Regular Plan - Growth Option | 1.9 | - | - | - | 6.12 | 7.0 |
| Debt: Gilt | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| UTI Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 3.7 | 6.13 | 6.63 | 5.76 | 7.08 |
| Bandhan Gilt Fund - Regular Plan - Growth | 01-12-2008 | 5.77 | 6.39 | 7.52 | 5.97 | 7.49 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 4.05 | 6.81 | 7.1 | 6.57 | 7.38 |
| FranklIn India Government Securities Fund - Growth | 07-12-2001 | 3.84 | 6.15 | 5.99 | 5.12 | 5.29 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 3.64 | 6.23 | 7.07 | 5.91 | 6.79 |
| SBI Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 3.02 | 5.57 | 6.38 | 6.07 | 7.38 |
| SBI Gilt Fund - Regular Plan - Growth | 30-12-2000 | 3.0 | 5.56 | 6.37 | 6.07 | 7.38 |
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 3.0 | 5.56 | 6.37 | 6.07 | 7.38 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 2.61 | 5.74 | 6.38 | 5.44 | 6.05 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 2.45 | 5.27 | 6.47 | 5.77 | 7.16 |
Portfolio as on
