Uti Gilt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Gilt Fund | |||||
BMSMONEY | Rank | 7 | ||||
Rating | ||||||
Growth Option 18-07-2025 | ||||||
NAV | ₹63.41(R) | +0.24% | ₹65.66(D) | +0.24% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 8.65% | 7.95% | 5.35% | 7.42% | 7.67% |
Direct | 8.93% | 8.23% | 5.64% | 7.72% | 7.97% | |
Benchmark | ||||||
SIP (XIRR) | Regular | -8.26% | 2.67% | 5.05% | 6.01% | 6.3% |
Direct | -8.02% | 2.95% | 5.34% | 6.31% | 6.6% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.76 | 0.37 | 0.68 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
2.5% | -1.59% | -1.35% | - | 1.76% | ||
Fund AUM | As on: 30/06/2025 | 698 Cr |
Top Gilt Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Icici Prudential Gilt Fund | 1 | ||||
Baroda BNP Paribas Gilt Fund | 2 | ||||
Axis Gilt Fund | 3 | ||||
Hdfc Gilt Fund | 4 |
NAV Date: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 25.95 |
0.0600
|
0.2400%
|
UTI Gilt Fund - Direct Plan - IDCW | 30.63 |
0.0700
|
0.2400%
|
UTI Gilt Fund - Regular Plan - IDCW | 38.26 |
0.0900
|
0.2400%
|
UTI - GILT FUND - Discontinued PF Plan - Growth Option | 47.15 |
0.1100
|
0.2400%
|
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | 47.18 |
0.1100
|
0.2400%
|
UTI - GILT FUND - Regular Plan - Growth Option | 63.41 |
0.1500
|
0.2400%
|
UTI - GILT FUND - Direct Plan - Growth Option | 65.66 |
0.1600
|
0.2400%
|
Review Date: 18-07-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.85 |
0.83
|
0.34 | 1.51 | 10 | 21 | Good | |
3M Return % | 0.27 |
0.05
|
-0.52 | 1.23 | 7 | 21 | Good | |
6M Return % | 4.95 |
4.58
|
3.86 | 5.76 | 5 | 21 | Very Good | |
1Y Return % | 8.65 |
8.21
|
7.15 | 10.15 | 6 | 21 | Very Good | |
3Y Return % | 7.95 |
7.85
|
6.68 | 8.83 | 8 | 18 | Good | |
5Y Return % | 5.35 |
5.46
|
4.63 | 6.33 | 11 | 18 | Average | |
7Y Return % | 7.42 |
7.47
|
6.35 | 8.33 | 10 | 18 | Good | |
10Y Return % | 7.67 |
7.41
|
6.11 | 8.28 | 7 | 16 | Good | |
15Y Return % | 8.22 |
10.40
|
6.52 | 44.82 | 5 | 14 | Good | |
1Y SIP Return % | -8.26 |
-8.77
|
-9.85 | -6.91 | 5 | 21 | Very Good | |
3Y SIP Return % | 2.67 |
2.58
|
1.65 | 3.50 | 9 | 18 | Good | |
5Y SIP Return % | 5.05 |
4.97
|
4.13 | 5.85 | 8 | 18 | Good | |
7Y SIP Return % | 6.01 |
5.99
|
4.99 | 6.90 | 9 | 18 | Good | |
10Y SIP Return % | 6.30 |
6.15
|
4.92 | 7.00 | 7 | 16 | Good | |
15Y SIP Return % | 7.49 |
9.71
|
5.95 | 44.97 | 7 | 15 | Good | |
Standard Deviation | 2.50 |
2.71
|
1.60 | 3.70 | 5 | 18 | Very Good | |
Semi Deviation | 1.76 |
1.91
|
1.07 | 2.64 | 6 | 18 | Good | |
Max Drawdown % | -1.35 |
-1.50
|
-2.21 | -0.25 | 8 | 18 | Good | |
VaR 1 Y % | -1.59 |
-1.64
|
-3.12 | 0.00 | 8 | 18 | Good | |
Average Drawdown % | -0.57 |
-0.57
|
-0.90 | -0.24 | 10 | 18 | Good | |
Sharpe Ratio | 0.76 |
0.71
|
0.28 | 1.87 | 6 | 18 | Good | |
Sterling Ratio | 0.68 |
0.67
|
0.55 | 0.87 | 7 | 18 | Good | |
Sortino Ratio | 0.37 |
0.37
|
0.13 | 1.31 | 7 | 18 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.87 | 0.88 | 0.37 | 1.56 | 10 | 21 | ||
3M Return % | 0.34 | 0.21 | -0.29 | 1.35 | 7 | 21 | ||
6M Return % | 5.09 | 4.93 | 4.32 | 6.33 | 7 | 21 | ||
1Y Return % | 8.93 | 8.94 | 7.81 | 10.56 | 8 | 21 | ||
3Y Return % | 8.23 | 8.55 | 7.22 | 9.40 | 15 | 18 | ||
5Y Return % | 5.64 | 6.15 | 5.13 | 6.92 | 17 | 18 | ||
7Y Return % | 7.72 | 8.17 | 6.92 | 8.96 | 14 | 18 | ||
10Y Return % | 7.97 | 8.13 | 6.83 | 8.91 | 9 | 16 | ||
1Y SIP Return % | -8.02 | -8.17 | -9.13 | -6.11 | 8 | 21 | ||
3Y SIP Return % | 2.95 | 3.27 | 2.20 | 4.04 | 15 | 18 | ||
5Y SIP Return % | 5.34 | 5.68 | 4.66 | 6.43 | 15 | 18 | ||
7Y SIP Return % | 6.31 | 6.70 | 5.52 | 7.50 | 14 | 18 | ||
10Y SIP Return % | 6.60 | 6.84 | 5.52 | 7.59 | 11 | 16 | ||
Standard Deviation | 2.50 | 2.71 | 1.60 | 3.70 | 5 | 18 | ||
Semi Deviation | 1.76 | 1.91 | 1.07 | 2.64 | 6 | 18 | ||
Max Drawdown % | -1.35 | -1.50 | -2.21 | -0.25 | 8 | 18 | ||
VaR 1 Y % | -1.59 | -1.64 | -3.12 | 0.00 | 8 | 18 | ||
Average Drawdown % | -0.57 | -0.57 | -0.90 | -0.24 | 10 | 18 | ||
Sharpe Ratio | 0.76 | 0.71 | 0.28 | 1.87 | 6 | 18 | ||
Sterling Ratio | 0.68 | 0.67 | 0.55 | 0.87 | 7 | 18 | ||
Sortino Ratio | 0.37 | 0.37 | 0.13 | 1.31 | 7 | 18 |
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.
Date | Uti Gilt Fund NAV Regular Growth | Uti Gilt Fund NAV Direct Growth |
---|---|---|
18-07-2025 | 63.4124 | 65.6596 |
17-07-2025 | 63.2611 | 65.5025 |
16-07-2025 | 63.2135 | 65.4528 |
15-07-2025 | 63.2265 | 65.4658 |
14-07-2025 | 63.2547 | 65.4945 |
11-07-2025 | 63.1538 | 65.3886 |
10-07-2025 | 62.9042 | 65.1298 |
09-07-2025 | 62.9646 | 65.1919 |
08-07-2025 | 63.0039 | 65.2321 |
07-07-2025 | 63.0372 | 65.266 |
04-07-2025 | 63.0114 | 65.238 |
03-07-2025 | 63.0025 | 65.2282 |
02-07-2025 | 63.0501 | 65.2771 |
01-07-2025 | 62.9426 | 65.1653 |
30-06-2025 | 62.7928 | 65.0097 |
27-06-2025 | 62.7076 | 64.9201 |
26-06-2025 | 62.7991 | 65.0145 |
25-06-2025 | 62.7892 | 65.0037 |
24-06-2025 | 62.9416 | 65.1611 |
23-06-2025 | 62.7947 | 65.0085 |
20-06-2025 | 62.7322 | 64.9425 |
19-06-2025 | 62.6547 | 64.8617 |
18-06-2025 | 62.8774 | 65.0918 |
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.