Uti Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 6
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹56.77 (R) 0.0% ₹58.59 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.55% 4.89% 6.84% 6.36% 8.41%
LumpSum Dir. P 6.82% 5.17% 7.14% 6.65% 8.7%
SIP Reg. P -8.63% 4.11% 4.87% 5.41% 6.13%
SIP Dir. P -8.37% 4.4% 5.16% 5.7% 6.43%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.22 -0.39 0.47 1.94% -0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.68% -1.06% -0.84% 0.51 1.14%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
UTI - GILT FUND -Discontinued PF Plan -Dividend Option 23.23
0.0000
0.0000%
UTI Gilt Fund - Direct Plan - IDCW 27.79
0.0000
0.0000%
UTI Gilt Fund - Regular Plan - IDCW 34.72
0.0000
0.0000%
UTI - GILT FUND - Discontinued PF Plan - Growth Option 42.21
0.0000
0.0000%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 42.23
0.0000
0.0000%
UTI - GILT FUND - Regular Plan - Growth Option 56.77
0.0000
0.0000%
UTI - GILT FUND - Direct Plan - Growth Option 58.59
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the UTI Gilt Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas four risk parameters (out of five) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile. Based on this performance UTI Gilt Fund has achieved sixth (out of 18 funds), which is good rank in the Gilt Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Gilt Fund category has 18 funds.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The UTI Gilt Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Gilt Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the UTI Gilt Fund has given return of 1.36% in last one month which is good as it is above average in Gilt Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the UTI Gilt Fund has given return of 3.4% in last three month which is poor as it is in the below average in Gilt Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the UTI Gilt Fund has given return of 4.04% in last six month which is poor as it is in the below average in Gilt Fund.
  4. 1 Year Return%: The UTI Gilt Fund has given return of 8.38% in last one year which is poor as it is in the below average in Gilt Fund. The one year return rank of UTI Gilt Fund is 13 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10838.0 in one year.
  5. 3 Year Return%: The UTI Gilt Fund has given return of 5.12% in last three year which is poor as it is in the below average with return rank of 8 in 18 funds. in Gilt Fund.
  6. 5 Year Return%: The UTI Gilt Fund has given return of 7.14% in last five year which is good as it is above average with return rank of 9 in 18 funds. in Gilt Fund.
  7. 1 Year SIP Return%: The UTI Gilt Fund has given return of 8.59% in last one year which is poor as it is in the below average with return rank of 11 in 19 funds. in Gilt Fund.
  8. 3 Year SIP Return%: The UTI Gilt Fund has given return of 6.16% in last three year which is good as it is above average with return rank of 10 in 18 funds. in Gilt Fund.
  9. 5 Year SIP Return%: The UTI Gilt Fund has given return of 5.77% in last five year which is poor as it is in the below average with return rank of 9 in 18 funds. in Gilt Fund.
    10. '
'

The UTI Gilt Fund has very good risk performance, as more than 75% risk parameters are in the top quartile in Gilt Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The UTI Gilt Fund has standard deviation of 1.68 which is very good as it is in the top quartile with risk rank of 1 in 10 funds. in Gilt Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The UTI Gilt Fund has semi deviation of 1.14 which is very good as it is in the top quartile with risk rank of 1 in 10 funds. in Gilt Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The UTI Gilt Fund has max drawdown of -0.84% which is very good as it is in the top quartile with risk rank of 2 in 10 funds. in Gilt Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The UTI Gilt Fund has 1Y VaR at 95% of -1.06% which is very good as it is in the top quartile with risk rank of 2 in 10 funds. in Gilt Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The UTI Gilt Fund has average drawdown of -0.47% which is good as it is above average with risk rank of 5 in 10 funds. in Gilt Fund.
    6. '
'

The UTI Gilt Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Gilt Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The UTI Gilt Fund has Sterling Ratio of 0.47 which is good as it is above average with risk rank of 4 in 10 funds. in Gilt Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The UTI Gilt Fund has Sortino Ratio of -0.39 which is very poor as it is in the fourth quartile with risk rank of 9 in 10 funds. in Gilt Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The UTI Gilt Fund has Jensen Alpha of 1.94% which is good as it is above average with risk rank of 4 in 10 funds. in Gilt Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The UTI Gilt Fund has Treynor Ratio of -0.04 which is very poor as it is in the fourth quartile with risk rank of 10 in 10 funds. in Gilt Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The UTI Gilt Fund has Modigliani Square Measure of 8.08% which is very good as it is in the top quartile with risk rank of 2 in 10 funds. in Gilt Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The UTI Gilt Fund has Alpha of -0.69% which is very poor as it is in the fourth quartile with risk rank of 8 in 10 funds. in Gilt Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.01
-0.12
-0.77 | 0.28 7 | 19
Yes
No
No
3M Return % 1.94
1.88
1.20 | 2.47 9 | 19
Yes
No
No
6M Return % 4.59
4.64
3.14 | 5.75 11 | 19
No
No
No
1Y Return % 6.55
6.66
4.94 | 7.61 13 | 19
No
No
No
3Y Return % 4.89
4.85
4.16 | 5.91 8 | 18
Yes
No
No
5Y Return % 6.84
6.85
5.33 | 7.99 10 | 18
No
No
No
7Y Return % 6.36
6.29
4.70 | 7.28 10 | 18
Yes
No
No
10Y Return % 8.41
7.93
6.92 | 8.99 5 | 16
Yes
No
No
15Y Return % 7.65
9.87
5.80 | 45.08 6 | 14
No
No
No
1Y SIP Return % -8.63
-8.72
-10.31 | -7.84 7 | 19
Yes
No
No
3Y SIP Return % 4.11
4.00
2.80 | 4.91 7 | 18
Yes
No
No
5Y SIP Return % 4.87
4.88
3.74 | 5.95 9 | 18
No
No
No
7Y SIP Return % 5.41
5.40
4.11 | 6.32 10 | 18
Yes
No
No
10Y SIP Return % 6.13
5.89
4.54 | 6.82 7 | 16
Yes
No
No
15Y SIP Return % 7.43
9.84
5.73 | 48.51 7 | 15
No
No
No
Standard Deviation 1.68
2.02
1.68 | 2.56 1 | 10
Yes
Yes
No
Semi Deviation 1.14
1.42
1.14 | 1.87 1 | 10
Yes
Yes
No
Max Drawdown % -0.84
-1.58
-2.74 | -0.75 2 | 10
Yes
Yes
No
VaR 1 Y % -1.06
-1.60
-2.77 | -0.92 2 | 10
Yes
Yes
No
Average Drawdown % -0.47
-0.56
-1.06 | -0.40 5 | 10
Yes
No
No
Sharpe Ratio -1.22
-0.95
-1.30 | -0.58 9 | 10
No
No
Yes
Sterling Ratio 0.47
0.46
0.40 | 0.56 4 | 10
Yes
No
No
Sortino Ratio -0.39
-0.31
-0.40 | -0.19 9 | 10
No
No
Yes
Jensen Alpha % 1.94
1.52
0.53 | 2.76 4 | 10
Yes
No
No
Treynor Ratio -0.04
-0.03
-0.04 | -0.02 10 | 10
No
No
Yes
Modigliani Square Measure % 8.08
7.21
5.82 | 9.23 2 | 10
Yes
Yes
No
Alpha % -0.69
-0.10
-0.81 | 0.73 8 | 10
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.04 -0.07 -0.72 | 0.32 7 | 19
Yes
No
No
3M Return % 2.00 2.03 1.32 | 2.64 12 | 19
No
No
No
6M Return % 4.73 4.96 3.39 | 6.08 13 | 19
No
No
No
1Y Return % 6.82 7.32 5.47 | 8.15 16 | 19
No
No
Yes
3Y Return % 5.17 5.54 4.65 | 6.50 15 | 18
No
No
Yes
5Y Return % 7.14 7.54 5.83 | 8.50 14 | 18
No
No
Yes
7Y Return % 6.65 6.99 5.34 | 7.86 12 | 18
No
No
No
10Y Return % 8.70 8.65 7.72 | 9.60 8 | 16
Yes
No
No
1Y SIP Return % -8.37 -8.10 -9.83 | -7.20 14 | 19
No
No
No
3Y SIP Return % 4.40 4.69 3.31 | 5.48 15 | 18
No
No
Yes
5Y SIP Return % 5.16 5.58 4.24 | 6.54 15 | 18
No
No
Yes
7Y SIP Return % 5.70 6.10 4.65 | 6.91 13 | 18
No
No
No
10Y SIP Return % 6.43 6.60 5.19 | 7.38 9 | 16
No
No
No
Standard Deviation 1.68 2.02 1.68 | 2.56 1 | 10
Yes
Yes
No
Semi Deviation 1.14 1.42 1.14 | 1.87 1 | 10
Yes
Yes
No
Max Drawdown % -0.84 -1.58 -2.74 | -0.75 2 | 10
Yes
Yes
No
VaR 1 Y % -1.06 -1.60 -2.77 | -0.92 2 | 10
Yes
Yes
No
Average Drawdown % -0.47 -0.56 -1.06 | -0.40 5 | 10
Yes
No
No
Sharpe Ratio -1.22 -0.95 -1.30 | -0.58 9 | 10
No
No
Yes
Sterling Ratio 0.47 0.46 0.40 | 0.56 4 | 10
Yes
No
No
Sortino Ratio -0.39 -0.31 -0.40 | -0.19 9 | 10
No
No
Yes
Jensen Alpha % 1.94 1.52 0.53 | 2.76 4 | 10
Yes
No
No
Treynor Ratio -0.04 -0.03 -0.04 | -0.02 10 | 10
No
No
Yes
Modigliani Square Measure % 8.08 7.21 5.82 | 9.23 2 | 10
Yes
Yes
No
Alpha % -0.69 -0.10 -0.81 | 0.73 8 | 10
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.06 ₹ 10006.0 0.07 ₹ 10007.0
1M 0.01 ₹ 10001.0 0.04 ₹ 10004.0
3M 1.94 ₹ 10194.0 2.0 ₹ 10200.0
6M 4.59 ₹ 10459.0 4.73 ₹ 10473.0
1Y 6.55 ₹ 10655.0 6.82 ₹ 10682.0
3Y 4.89 ₹ 11539.0 5.17 ₹ 11633.0
5Y 6.84 ₹ 13924.0 7.14 ₹ 14120.0
7Y 6.36 ₹ 15394.0 6.65 ₹ 15692.0
10Y 8.41 ₹ 22427.0 8.7 ₹ 23036.0
15Y 7.65 ₹ 30230.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.6251 ₹ 11431.332 -8.3677 ₹ 11448.54
3Y ₹ 36000 4.1108 ₹ 38329.74 4.3956 ₹ 38494.8
5Y ₹ 60000 4.8692 ₹ 67868.1 5.1613 ₹ 68369.16
7Y ₹ 84000 5.4088 ₹ 101810.268 5.7033 ₹ 102884.88
10Y ₹ 120000 6.1286 ₹ 164388.12 6.4253 ₹ 166953.84
15Y ₹ 180000 7.4329 ₹ 324323.1 - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 56.771 58.5903
16-04-2024 56.7046 58.5209
15-04-2024 56.7829 58.6013
12-04-2024 56.7346 58.5502
08-04-2024 56.7839 58.5994
05-04-2024 56.8937 58.7115
04-04-2024 56.9571 58.7764
03-04-2024 56.9063 58.7236
02-04-2024 56.8897 58.7061
28-03-2024 57.0527 58.8722
27-03-2024 56.9125 58.7271
26-03-2024 56.8341 58.6458
22-03-2024 56.8288 58.6386
21-03-2024 56.9381 58.751
20-03-2024 56.7741 58.5814
19-03-2024 56.7629 58.5695
18-03-2024 56.7844 58.5913
15-03-2024 56.8634 58.6715
14-03-2024 56.9202 58.7297
13-03-2024 56.9238 58.733
12-03-2024 56.9627 58.7727
11-03-2024 57.0123 58.8235
07-03-2024 56.9081 58.7143
06-03-2024 56.8185 58.6214
05-03-2024 56.8048 58.6068
04-03-2024 56.7822 58.5832
01-03-2024 56.7588 58.5577
29-02-2024 56.6633 58.4588
28-02-2024 56.6903 58.4867
27-02-2024 56.6776 58.4731
26-02-2024 56.6946 58.4903
23-02-2024 56.6177 58.4096
22-02-2024 56.6595 58.4523
21-02-2024 56.7158 58.51
20-02-2024 56.6464 58.4381
16-02-2024 56.4781 58.2628
15-02-2024 56.5177 58.3032
14-02-2024 56.3829 58.1637
13-02-2024 56.409 58.1903
12-02-2024 56.41 58.1908
09-02-2024 56.3306 58.1077
08-02-2024 56.4261 58.2058
07-02-2024 56.4241 58.2033
06-02-2024 56.3441 58.1203
05-02-2024 56.3342 58.1098
02-02-2024 56.4249 58.202
01-02-2024 56.3271 58.1008
31-01-2024 55.9523 57.7137
30-01-2024 55.9003 57.6597
29-01-2024 55.8637 57.6215
25-01-2024 55.7768 57.5303
24-01-2024 55.7333 57.485
23-01-2024 55.7363 57.4877
19-01-2024 55.6927 57.4411
18-01-2024 55.6565 57.4033
17-01-2024 55.709 57.4571
16-01-2024 55.7593 57.5085
15-01-2024 55.7343 57.4823
12-01-2024 55.5927 57.3351
11-01-2024 55.6432 57.3868
10-01-2024 55.5891 57.3306
09-01-2024 55.5253 57.2643
08-01-2024 55.4805 57.2177
05-01-2024 55.3185 57.0494
04-01-2024 55.3456 57.077
03-01-2024 55.35 57.0811
02-01-2024 55.3527 57.0835
01-01-2024 55.3844 57.1158
29-12-2023 55.4549 57.1873
28-12-2023 55.3381 57.0664
27-12-2023 55.3365 57.0644
26-12-2023 55.4071 57.1368
22-12-2023 55.3538 57.0802
21-12-2023 55.3541 57.0801
20-12-2023 55.4215 57.1492
19-12-2023 55.4149 57.142
18-12-2023 55.4433 57.1708
15-12-2023 55.3753 57.0995
14-12-2023 55.2511 56.971
13-12-2023 55.0102 56.7222
12-12-2023 54.9497 56.6594
11-12-2023 54.9254 56.634
08-12-2023 54.9469 56.6549
07-12-2023 55.0295 56.7397
06-12-2023 54.9788 56.687
05-12-2023 54.9262 56.6324
04-12-2023 54.8889 56.5935
01-12-2023 54.7984 56.499
30-11-2023 54.8232 56.5241
29-11-2023 54.9022 56.6052
28-11-2023 54.8347 56.5352
24-11-2023 54.8145 56.5128
23-11-2023 54.8603 56.5596
22-11-2023 54.8663 56.5653
21-11-2023 54.8001 56.4967
20-11-2023 54.8344 56.5317
17-11-2023 54.9165 56.6151
16-11-2023 54.8539 56.5502
15-11-2023 54.8577 56.5536
13-11-2023 54.6751 56.3646
10-11-2023 54.6107 56.297
09-11-2023 54.6892 56.3775
08-11-2023 54.6808 56.3685
07-11-2023 54.6303 56.316
06-11-2023 54.5807 56.2645
03-11-2023 54.5198 56.2005
02-11-2023 54.4939 56.1734
01-11-2023 54.3965 56.0727
31-10-2023 54.3873 56.0628
30-10-2023 54.3629 56.0372
27-10-2023 54.3648 56.038
26-10-2023 54.3191 55.9904
25-10-2023 54.3563 56.0284
23-10-2023 54.2696 55.9382
20-10-2023 54.2964 55.9646
19-10-2023 54.2787 55.946
18-10-2023 54.2972 55.9646
17-10-2023 54.3246 55.9925
16-10-2023 54.3024 55.9693
13-10-2023 54.3018 55.9674
12-10-2023 54.3015 55.9667
11-10-2023 54.2933 55.9579
10-10-2023 54.2232 55.8852
09-10-2023 54.207 55.8681
06-10-2023 54.222 55.8823
05-10-2023 54.6999 56.3745
04-10-2023 54.5717 56.242
03-10-2023 54.5821 56.2523
29-09-2023 54.6481 56.3187
27-09-2023 54.6881 56.3591
26-09-2023 54.7245 56.3963
25-09-2023 54.7057 56.3765
22-09-2023 54.6814 56.3502
21-09-2023 54.6689 56.337
20-09-2023 54.6108 56.2766
18-09-2023 54.5892 56.2536
15-09-2023 54.553 56.2151
14-09-2023 54.7029 56.3692
13-09-2023 54.5043 56.1641
12-09-2023 54.399 56.0552
11-09-2023 54.3791 56.0343
08-09-2023 54.4506 56.1068
07-09-2023 54.5066 56.1641
06-09-2023 54.4403 56.0954
05-09-2023 54.4428 56.0975
04-09-2023 54.4418 56.0961
01-09-2023 54.4635 56.1173
31-08-2023 54.4653 56.1188
30-08-2023 54.4265 56.0784
29-08-2023 54.4239 56.0753
28-08-2023 54.4066 56.0571
25-08-2023 54.3263 55.9731
24-08-2023 54.3526 55.9999
23-08-2023 54.3251 55.9711
22-08-2023 54.2471 55.8903
21-08-2023 54.2306 55.873
18-08-2023 54.1976 55.8377
17-08-2023 54.1045 55.7414
14-08-2023 54.2203 55.8595
11-08-2023 54.2223 55.8604
10-08-2023 54.2825 55.922
09-08-2023 54.2406 55.8784
08-08-2023 54.244 55.8816
07-08-2023 54.1941 55.8298
04-08-2023 54.1629 55.7965
03-08-2023 54.1505 55.7833
02-08-2023 54.2197 55.8541
01-08-2023 54.2088 55.8425
31-07-2023 54.156 55.7878
28-07-2023 54.151 55.7814
27-07-2023 54.1997 55.8311
26-07-2023 54.2227 55.8544
25-07-2023 54.2163 55.8475
24-07-2023 54.2598 55.8919
21-07-2023 54.2132 55.8427
20-07-2023 54.223 55.8524
19-07-2023 54.2483 55.8781
18-07-2023 54.2624 55.8922
17-07-2023 54.1918 55.819
14-07-2023 54.1255 55.7496
13-07-2023 54.1219 55.7455
12-07-2023 53.9965 55.6159
11-07-2023 54.0188 55.6385
10-07-2023 53.9007 55.5165
07-07-2023 53.8785 55.4924
06-07-2023 53.9104 55.5248
05-07-2023 53.96 55.5755
04-07-2023 53.9238 55.5379
03-07-2023 53.9492 55.5636
30-06-2023 53.9356 55.5484
28-06-2023 54.0136 55.628
27-06-2023 53.9872 55.6003
26-06-2023 53.9753 55.5877
23-06-2023 53.9545 55.5651
22-06-2023 53.9465 55.5565
21-06-2023 53.9666 55.5767
20-06-2023 53.9759 55.5859
19-06-2023 53.9748 55.5844
16-06-2023 53.9576 55.5655
15-06-2023 53.9364 55.5433
14-06-2023 53.9578 55.5649
13-06-2023 53.9601 55.567
12-06-2023 53.9351 55.5408
09-06-2023 53.8937 55.497
08-06-2023 53.9013 55.5044
07-06-2023 53.9743 55.5791
06-06-2023 53.9717 55.5762
05-06-2023 53.9514 55.5548
02-06-2023 53.9554 55.5578
01-06-2023 53.9441 55.5458
31-05-2023 53.9185 55.519
30-05-2023 53.8644 55.4629
29-05-2023 53.8575 55.4554
26-05-2023 53.8696 55.4666
25-05-2023 53.8595 55.4558
24-05-2023 53.8727 55.469
23-05-2023 53.8421 55.4372
22-05-2023 53.8953 55.4915
19-05-2023 53.7984 55.3905
18-05-2023 53.815 55.4072
17-05-2023 53.8254 55.4175
16-05-2023 53.8025 55.3935
15-05-2023 53.7415 55.3303
12-05-2023 53.7113 55.298
11-05-2023 53.6515 55.236
10-05-2023 53.6381 55.2218
09-05-2023 53.6306 55.2137
08-05-2023 53.6092 55.1912
04-05-2023 53.5863 55.166
03-05-2023 53.5993 55.179
02-05-2023 53.4872 55.0632
28-04-2023 53.4474 55.0206
27-04-2023 53.4467 55.0194
26-04-2023 53.4292 55.0011
25-04-2023 53.4153 54.9864
24-04-2023 53.3807 54.9503
21-04-2023 53.3218 54.8885
20-04-2023 53.282 54.8471
19-04-2023 53.2534 54.8172
18-04-2023 53.2411 54.8042

Fund Launch Date: 14/Jan/2001
Fund Category: Gilt Fund
Investment Objective: 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.
Fund Description: UTI Gilt Fund is an open ended debt scheme investing in government securities across maturities.
Fund Benchmark: CRISIL Dynamic Gilt
Source: Fund FactSheet

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