| Uti Gilt Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Gilt Fund | |||||
| BMSMONEY | Rank | 5 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹60.77(R) | -0.11% | ₹62.86(D) | -0.11% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.15% | 6.51% | 5.81% | 7.27% | 7.13% |
| Direct | 7.43% | 6.79% | 6.1% | 7.57% | 7.42% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.82% | 7.36% | 6.13% | 6.11% | 6.49% |
| Direct | 7.09% | 7.64% | 6.42% | 6.4% | 6.78% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.11 | -0.04 | 0.63 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.87% | -1.19% | -0.48% | - | 1.29% | ||
| Top Gilt Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Axis Gilt Fund | 1 | ||||
| Icici Prudential Gilt Fund | 2 | ||||
| DSP Gilt Fund | 3 | ||||
| Sbi Magnum Gilt Fund | 4 | ||||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 24.87 |
-0.0300
|
-0.1100%
|
| UTI Gilt Fund - Direct Plan - IDCW | 29.82 |
-0.0300
|
-0.1100%
|
| UTI Gilt Fund - Regular Plan - IDCW | 37.16 |
-0.0400
|
-0.1100%
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 45.19 |
-0.0500
|
-0.1100%
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | 45.21 |
-0.0500
|
-0.1100%
|
| UTI - GILT FUND - Regular Plan - Growth Option | 60.77 |
-0.0700
|
-0.1100%
|
| UTI - GILT FUND - Direct Plan - Growth Option | 62.86 |
-0.0700
|
-0.1100%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.25 |
0.16
|
-0.13 | 0.52 | 7 | 21 | Good | |
| 3M Return % | 1.70 |
1.45
|
0.98 | 2.01 | 5 | 21 | Very Good | |
| 6M Return % | 2.69 |
2.55
|
1.55 | 3.81 | 7 | 21 | Good | |
| 1Y Return % | 7.15 |
7.06
|
6.35 | 8.42 | 7 | 21 | Good | |
| 3Y Return % | 6.51 |
6.22
|
5.28 | 7.07 | 6 | 18 | Good | |
| 5Y Return % | 5.81 |
5.91
|
4.78 | 6.91 | 9 | 18 | Good | |
| 7Y Return % | 7.27 |
7.24
|
6.05 | 8.22 | 10 | 18 | Good | |
| 10Y Return % | 7.13 |
6.91
|
5.65 | 7.71 | 7 | 16 | Good | |
| 15Y Return % | 8.05 |
10.38
|
6.34 | 45.63 | 6 | 14 | Good | |
| 1Y SIP Return % | 6.82 |
6.53
|
5.50 | 8.45 | 6 | 21 | Very Good | |
| 3Y SIP Return % | 7.36 |
7.31
|
6.46 | 8.05 | 10 | 18 | Good | |
| 5Y SIP Return % | 6.13 |
6.13
|
5.34 | 6.86 | 9 | 18 | Good | |
| 7Y SIP Return % | 6.11 |
6.13
|
5.17 | 6.90 | 8 | 18 | Good | |
| 10Y SIP Return % | 6.49 |
6.33
|
5.12 | 7.12 | 8 | 16 | Good | |
| 15Y SIP Return % | 7.59 |
9.87
|
6.06 | 46.02 | 7 | 15 | Good | |
| Standard Deviation | 1.87 |
2.15
|
1.54 | 3.19 | 3 | 17 | Very Good | |
| Semi Deviation | 1.29 |
1.54
|
1.17 | 2.34 | 3 | 17 | Very Good | |
| Max Drawdown % | -0.48 |
-1.28
|
-2.74 | -0.48 | 1 | 17 | Very Good | |
| VaR 1 Y % | -1.19 |
-1.78
|
-4.62 | -0.84 | 3 | 17 | Very Good | |
| Average Drawdown % | -0.37 |
-0.55
|
-0.92 | -0.32 | 4 | 17 | Very Good | |
| Sharpe Ratio | -0.11 |
-0.16
|
-0.86 | 0.43 | 8 | 17 | Good | |
| Sterling Ratio | 0.63 |
0.58
|
0.48 | 0.70 | 3 | 17 | Very Good | |
| Sortino Ratio | -0.04 |
-0.05
|
-0.28 | 0.19 | 9 | 17 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.27 | 0.22 | -0.08 | 0.55 | 8 | 21 | ||
| 3M Return % | 1.76 | 1.62 | 1.14 | 2.09 | 5 | 21 | ||
| 6M Return % | 2.83 | 2.90 | 1.87 | 3.98 | 10 | 21 | ||
| 1Y Return % | 7.43 | 7.79 | 7.22 | 8.76 | 17 | 21 | ||
| 3Y Return % | 6.79 | 6.91 | 5.80 | 7.65 | 12 | 18 | ||
| 5Y Return % | 6.10 | 6.61 | 5.28 | 7.59 | 16 | 18 | ||
| 7Y Return % | 7.57 | 7.95 | 6.65 | 8.87 | 11 | 18 | ||
| 10Y Return % | 7.42 | 7.62 | 6.40 | 8.46 | 10 | 16 | ||
| 1Y SIP Return % | 7.09 | 7.25 | 6.16 | 8.78 | 12 | 21 | ||
| 3Y SIP Return % | 7.64 | 8.00 | 6.99 | 8.44 | 16 | 18 | ||
| 5Y SIP Return % | 6.42 | 6.82 | 5.85 | 7.44 | 16 | 18 | ||
| 7Y SIP Return % | 6.40 | 6.83 | 5.69 | 7.48 | 15 | 18 | ||
| 10Y SIP Return % | 6.78 | 7.03 | 5.73 | 7.70 | 9 | 16 | ||
| Standard Deviation | 1.87 | 2.15 | 1.54 | 3.19 | 3 | 17 | ||
| Semi Deviation | 1.29 | 1.54 | 1.17 | 2.34 | 3 | 17 | ||
| Max Drawdown % | -0.48 | -1.28 | -2.74 | -0.48 | 1 | 17 | ||
| VaR 1 Y % | -1.19 | -1.78 | -4.62 | -0.84 | 3 | 17 | ||
| Average Drawdown % | -0.37 | -0.55 | -0.92 | -0.32 | 4 | 17 | ||
| Sharpe Ratio | -0.11 | -0.16 | -0.86 | 0.43 | 8 | 17 | ||
| Sterling Ratio | 0.63 | 0.58 | 0.48 | 0.70 | 3 | 17 | ||
| Sortino Ratio | -0.04 | -0.05 | -0.28 | 0.19 | 9 | 17 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | -0.11 | ₹ 9,989.00 | -0.11 | ₹ 9,989.00 |
| 1W | -0.07 | ₹ 9,993.00 | -0.07 | ₹ 9,993.00 |
| 1M | 0.25 | ₹ 10,025.00 | 0.27 | ₹ 10,027.00 |
| 3M | 1.70 | ₹ 10,170.00 | 1.76 | ₹ 10,176.00 |
| 6M | 2.69 | ₹ 10,269.00 | 2.83 | ₹ 10,283.00 |
| 1Y | 7.15 | ₹ 10,715.00 | 7.43 | ₹ 10,743.00 |
| 3Y | 6.51 | ₹ 12,083.00 | 6.79 | ₹ 12,179.00 |
| 5Y | 5.81 | ₹ 13,264.00 | 6.10 | ₹ 13,447.00 |
| 7Y | 7.27 | ₹ 16,346.00 | 7.57 | ₹ 16,665.00 |
| 10Y | 7.13 | ₹ 19,907.00 | 7.42 | ₹ 20,460.00 |
| 15Y | 8.05 | ₹ 31,945.00 | ₹ | |
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 | 6.82 | ₹ 12,440.81 | 7.09 | ₹ 12,458.56 |
| 3Y | ₹ 36000 | 7.36 | ₹ 40,253.22 | 7.64 | ₹ 40,421.77 |
| 5Y | ₹ 60000 | 6.13 | ₹ 70,080.30 | 6.42 | ₹ 70,578.18 |
| 7Y | ₹ 84000 | 6.11 | ₹ 104,416.20 | 6.40 | ₹ 105,494.34 |
| 10Y | ₹ 120000 | 6.49 | ₹ 167,552.76 | 6.78 | ₹ 170,147.28 |
| 15Y | ₹ 180000 | 7.59 | ₹ 328,770.54 | ₹ | |
| Date | Uti Gilt Fund NAV Regular Growth | Uti Gilt Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 60.7729 | 62.8581 |
| 20-02-2025 | 60.8401 | 62.9272 |
| 18-02-2025 | 60.9169 | 63.0057 |
| 17-02-2025 | 60.8771 | 62.9641 |
| 14-02-2025 | 60.817 | 62.9006 |
| 13-02-2025 | 60.7864 | 62.8685 |
| 12-02-2025 | 60.8709 | 62.9554 |
| 11-02-2025 | 60.844 | 62.9272 |
| 10-02-2025 | 60.809 | 62.8906 |
| 07-02-2025 | 60.8288 | 62.9096 |
| 06-02-2025 | 61.0313 | 63.1186 |
| 05-02-2025 | 60.9226 | 63.0058 |
| 04-02-2025 | 60.8344 | 62.9142 |
| 03-02-2025 | 60.8571 | 62.9371 |
| 31-01-2025 | 60.8407 | 62.9188 |
| 30-01-2025 | 60.9101 | 62.9902 |
| 29-01-2025 | 60.8956 | 62.9747 |
| 28-01-2025 | 60.958 | 63.0388 |
| 27-01-2025 | 61.0218 | 63.1043 |
| 24-01-2025 | 60.8331 | 62.9078 |
| 23-01-2025 | 60.735 | 62.806 |
| 22-01-2025 | 60.7637 | 62.8352 |
| 21-01-2025 | 60.6197 | 62.6858 |
| 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.