Uti Gilt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Gilt Fund | |||||
BMSMONEY Rank | 6 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 30-04-2024 | ||||
NAV | ₹56.81 (R) | -0.02% | ₹58.64 (D) | -0.02% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.22% | 4.74% | 6.75% | 6.35% | 8.36% | |
LumpSum Dir. P | 6.49% | 5.03% | 7.05% | 6.65% | 8.65% | |
SIP Reg. P | -8.67% | 4.08% | 4.16% | 4.26% | 5.67% | |
SIP Dir. P | -8.41% | 4.37% | 4.45% | 4.55% | 5.97% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-1.38 | -0.43 | 0.47 | 1.95% | -0.05 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.68% | -1.06% | -0.84% | 0.5 | 1.13% |
NAV Date: 30-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 23.25 |
0.0000
|
-0.0200%
|
UTI Gilt Fund - Direct Plan - IDCW | 27.82 |
-0.0100
|
-0.0200%
|
UTI Gilt Fund - Regular Plan - IDCW | 34.74 |
-0.0100
|
-0.0200%
|
UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.24 |
-0.0100
|
-0.0200%
|
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | 42.27 |
-0.0100
|
-0.0200%
|
UTI - GILT FUND - Regular Plan - Growth Option | 56.81 |
-0.0100
|
-0.0200%
|
UTI - GILT FUND - Direct Plan - Growth Option | 58.64 |
-0.0100
|
-0.0200%
|
Review Date: March 28, 2024
The Gilt Fund category has 18 funds. Performance of the UTI Gilt Fund has been analyzed on 20 performance parameters. Out of eight 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, the performance on different parameters provides has achieved sixth (out of 18 funds), which is good rank in the Gilt Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
3M Return % | 1.54 |
1.33
|
0.85 | 1.74 | 4 | 19 |
Yes
|
Yes
|
No
|
|
6M Return % | 4.46 |
4.44
|
3.17 | 5.44 | 11 | 19 |
Yes
|
No
|
No
|
|
1Y Return % | 6.22 |
6.21
|
4.98 | 7.17 | 10 | 19 |
Yes
|
No
|
No
|
|
3Y Return % | 4.74 |
4.69
|
4.01 | 5.79 | 7 | 18 |
Yes
|
No
|
No
|
|
5Y Return % | 6.75 |
6.73
|
5.22 | 7.87 | 10 | 18 |
Yes
|
No
|
No
|
|
7Y Return % | 6.35 |
6.33
|
4.79 | 7.36 | 10 | 18 |
Yes
|
No
|
No
|
|
10Y Return % | 8.36 |
7.87
|
6.84 | 8.95 | 5 | 16 |
Yes
|
No
|
No
|
|
15Y Return % | 7.66 |
9.85
|
5.93 | 45.07 | 6 | 14 |
No
|
No
|
No
|
|
1Y SIP Return % | -8.67 |
-8.73
|
-10.01 | -7.84 | 9 | 19 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 4.08 |
3.99
|
2.91 | 4.88 | 8 | 18 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 4.16 |
4.17
|
3.10 | 5.23 | 9 | 18 |
No
|
No
|
No
|
|
7Y SIP Return % | 4.26 |
4.26
|
3.02 | 5.18 | 10 | 18 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 5.67 |
5.43
|
4.10 | 6.36 | 7 | 16 |
Yes
|
No
|
No
|
|
15Y SIP Return % | 6.70 |
9.08
|
4.92 | 47.03 | 6 | 15 |
No
|
No
|
No
|
|
Standard Deviation | 1.68 |
2.01
|
1.68 | 2.55 | 1 | 10 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 1.13 |
1.41
|
1.13 | 1.86 | 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 | -1.38 |
-1.10
|
-1.43 | -0.69 | 9 | 10 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.47 |
0.45
|
0.39 | 0.55 | 4 | 10 |
Yes
|
No
|
No
|
|
Sortino Ratio | -0.43 |
-0.35
|
-0.43 | -0.23 | 9 | 10 |
No
|
No
|
Yes
|
|
Jensen Alpha % | 1.95 |
1.52
|
0.55 | 2.75 | 4 | 10 |
Yes
|
No
|
No
|
|
Treynor Ratio | -0.05 |
-0.04
|
-0.05 | -0.02 | 10 | 10 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 8.03 |
7.13
|
5.73 | 9.09 | 3 | 10 |
Yes
|
Yes
|
No
|
|
Alpha % | -0.69 |
-0.15
|
-0.87 | 0.69 | 7 | 10 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
3M Return % | 1.60 | 1.49 | 1.10 | 1.82 | 6 | 19 |
Yes
|
No
|
No
|
|
6M Return % | 4.59 | 4.76 | 3.43 | 5.77 | 13 | 19 |
No
|
No
|
No
|
|
1Y Return % | 6.49 | 6.87 | 5.50 | 7.71 | 17 | 19 |
No
|
No
|
Yes
|
|
3Y Return % | 5.03 | 5.38 | 4.49 | 6.38 | 15 | 18 |
No
|
No
|
Yes
|
|
5Y Return % | 7.05 | 7.43 | 5.72 | 8.38 | 14 | 18 |
No
|
No
|
Yes
|
|
7Y Return % | 6.65 | 7.03 | 5.43 | 7.94 | 13 | 18 |
No
|
No
|
No
|
|
10Y Return % | 8.65 | 8.60 | 7.64 | 9.53 | 8 | 16 |
Yes
|
No
|
No
|
|
1Y SIP Return % | -8.41 | -8.11 | -9.52 | -7.18 | 15 | 19 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 4.37 | 4.68 | 3.41 | 5.45 | 15 | 18 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 4.45 | 4.87 | 3.60 | 5.81 | 14 | 18 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 4.55 | 4.95 | 3.56 | 5.76 | 13 | 18 |
No
|
No
|
No
|
|
10Y SIP Return % | 5.97 | 6.14 | 4.76 | 6.94 | 9 | 16 |
No
|
No
|
No
|
|
Standard Deviation | 1.68 | 2.01 | 1.68 | 2.55 | 1 | 10 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 1.13 | 1.41 | 1.13 | 1.86 | 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 | -1.38 | -1.10 | -1.43 | -0.69 | 9 | 10 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.47 | 0.45 | 0.39 | 0.55 | 4 | 10 |
Yes
|
No
|
No
|
|
Sortino Ratio | -0.43 | -0.35 | -0.43 | -0.23 | 9 | 10 |
No
|
No
|
Yes
|
|
Jensen Alpha % | 1.95 | 1.52 | 0.55 | 2.75 | 4 | 10 |
Yes
|
No
|
No
|
|
Treynor Ratio | -0.05 | -0.04 | -0.05 | -0.02 | 10 | 10 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 8.03 | 7.13 | 5.73 | 9.09 | 3 | 10 |
Yes
|
Yes
|
No
|
|
Alpha % | -0.69 | -0.15 | -0.87 | 0.69 | 7 | 10 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.02 | ₹ 9998.0 | -0.02 | ₹ 9998.0 |
1W | 0.03 | ₹ 10003.0 | 0.03 | ₹ 10003.0 |
1M | - | ₹ - | - | ₹ - |
3M | 1.54 | ₹ 10154.0 | 1.6 | ₹ 10160.0 |
6M | 4.46 | ₹ 10446.0 | 4.59 | ₹ 10459.0 |
1Y | 6.22 | ₹ 10622.0 | 6.49 | ₹ 10649.0 |
3Y | 4.74 | ₹ 11492.0 | 5.03 | ₹ 11586.0 |
5Y | 6.75 | ₹ 13862.0 | 7.05 | ₹ 14058.0 |
7Y | 6.35 | ₹ 15391.0 | 6.65 | ₹ 15689.0 |
10Y | 8.36 | ₹ 22324.0 | 8.65 | ₹ 22931.0 |
15Y | 7.66 | ₹ 30251.0 | - | ₹ - |
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 | -8.6694 | ₹ 11428.812 | -8.409 | ₹ 11446.212 |
3Y | ₹ 36000 | 4.0837 | ₹ 38315.124 | 4.3685 | ₹ 38480.22 |
5Y | ₹ 60000 | 4.1554 | ₹ 66659.28 | 4.4454 | ₹ 67148.52 |
7Y | ₹ 84000 | 4.2606 | ₹ 97729.548 | 4.5516 | ₹ 98748.048 |
10Y | ₹ 120000 | 5.6657 | ₹ 160473.48 | 5.9651 | ₹ 162996.12 |
15Y | ₹ 180000 | 6.7024 | ₹ 305422.02 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
30-04-2024 | 56.8127 | 58.6383 |
29-04-2024 | 56.8242 | 58.6498 |
26-04-2024 | 56.7876 | 58.6108 |
25-04-2024 | 56.749 | 58.5705 |
24-04-2024 | 56.7983 | 58.621 |
23-04-2024 | 56.8524 | 58.6763 |
22-04-2024 | 56.7524 | 58.5727 |
19-04-2024 | 56.6183 | 58.4331 |
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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.