Uti Gilt Fund Overview
Category	Gilt Fund
BMSMONEY Rank	9
BMSMONEY Rating
Gro. Opt.	As On:	21-10-2024
NAV	₹59.81_(R)		-0.03%	₹61.81_(D)	-0.03%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	10.2%	5.81%	6.14%	6.6%	8.09%
LumpSum_(D)	10.49%	6.09%	6.43%	6.89%	8.38%
SIP_(R)	-7.04%	5.76%	5.68%	6.0%	6.56%
SIP_(D)	-6.81%	6.05%	5.97%	6.3%	6.86%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-0.47	-0.18	0.55	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	1.98%	-1.19%	-0.84%	-	1.35%

Top Gilt Fund
Fund Name	Rank	Rating
Sbi Magnum Gilt Fund	1
DSP Gilt Fund	2
Invesco India Gilt Fund	3
Bandhan Government Securities Fund - Investment Plan	4
Axis Gilt Fund	5
Edelweiss Government Securities Fund	6
Aditya Birla Sun Life Government Securities Fund	7
Kotak Gilt Fund	8
Uti Gilt Fund	9
Icici Prudential Gilt Fund	10
Canara Robeco Gilt Fund	11
Nippon India Gilt Securities Fund	12
Pgim India Gilt Fund	13
Hdfc Gilt Fund	14
Tata Gilt Securities Fund	15

NAV Date: 21-10-2024

Scheme Name	NAV	Rupee Change	Percent Change
UTI - GILT FUND -Discontinued PF Plan -Dividend Option	24.48	-0.0100	-0.0300%
UTI Gilt Fund - Direct Plan - IDCW	29.32	-0.0100	-0.0300%
UTI Gilt Fund - Regular Plan - IDCW	36.57	-0.0100	-0.0300%
UTI - GILT FUND - Discontinued PF Plan - Growth Option	44.47	-0.0100	-0.0300%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option	44.49	-0.0100	-0.0300%
UTI - GILT FUND - Regular Plan - Growth Option	59.81	-0.0200	-0.0300%
UTI - GILT FUND - Direct Plan - Growth Option	61.81	-0.0200	-0.0300%

Review Date: 21-10-2024

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.00	0.10	-0.11 \| 0.33	17 \| 22	Average
3M Return %	2.43	2.42	2.14 \| 2.74	7 \| 22	Good
6M Return %	5.38	5.63	4.30 \| 6.91	15 \| 22	Average
1Y Return %	10.20	10.49	7.79 \| 13.21	14 \| 22	Average
3Y Return %	5.81	5.87	4.80 \| 6.88	10 \| 19	Good
5Y Return %	6.14	6.32	5.10 \| 7.35	10 \| 19	Good
7Y Return %	6.60	6.55	4.86 \| 7.57	10 \| 19	Good
10Y Return %	8.09	7.70	6.45 \| 8.72	7 \| 17	Good
15Y Return %	8.06	10.24	6.29 \| 45.74	6 \| 15	Good
1Y SIP Return %	-7.04	-6.81	-8.23 \| -5.35	15 \| 21	Average
3Y SIP Return %	5.76	5.88	4.29 \| 6.71	12 \| 18	Average
5Y SIP Return %	5.68	5.80	4.52 \| 6.58	10 \| 18	Good
7Y SIP Return %	6.00	6.09	4.74 \| 7.01	10 \| 18	Good
10Y SIP Return %	6.56	6.43	4.97 \| 7.28	8 \| 16	Good
15Y SIP Return %	7.68	10.05	6.00 \| 47.25	7 \| 15	Good
Standard Deviation	1.98	2.29	1.58 \| 3.15	2 \| 25	Very Good
Semi Deviation	1.35	1.63	1.17 \| 2.30	2 \| 25	Very Good
Max Drawdown %	-0.84	-1.81	-2.74 \| -0.69	3 \| 25	Very Good
VaR 1 Y %	-1.19	-1.91	-4.62 \| -1.19	1 \| 25	Very Good
Average Drawdown %	-0.46	-0.56	-0.84 \| -0.34	6 \| 25	Very Good
Sharpe Ratio	-0.47	-0.44	-1.25 \| 0.00	12 \| 25	Good
Sterling Ratio	0.55	0.50	0.43 \| 0.64	5 \| 25	Very Good
Sortino Ratio	-0.18	-0.16	-0.38 \| 0.00	20 \| 25	Average

_{Return data last Updated On :
Oct. 21, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Sept. 30, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.02	0.15	-0.04 \| 0.40	19 \| 22
3M Return %	2.50	2.59	2.36 \| 2.84	15 \| 22
6M Return %	5.52	5.98	4.72 \| 7.24	17 \| 22
1Y Return %	10.49	11.21	8.33 \| 13.92	17 \| 22
3Y Return %	6.09	6.56	5.31 \| 7.39	16 \| 19
5Y Return %	6.43	7.02	5.60 \| 7.94	16 \| 19
7Y Return %	6.89	7.25	5.47 \| 8.21	12 \| 19
10Y Return %	8.38	8.43	7.22 \| 9.36	8 \| 17
1Y SIP Return %	-6.81	-6.18	-7.76 \| -4.76	18 \| 21
3Y SIP Return %	6.05	6.58	4.81 \| 7.34	16 \| 18
5Y SIP Return %	5.97	6.50	5.03 \| 7.18	16 \| 18
7Y SIP Return %	6.30	6.79	5.27 \| 7.63	16 \| 18
10Y SIP Return %	6.86	7.13	5.60 \| 7.90	10 \| 16
Standard Deviation	1.98	2.29	1.58 \| 3.15	2 \| 25
Semi Deviation	1.35	1.63	1.17 \| 2.30	2 \| 25
Max Drawdown %	-0.84	-1.81	-2.74 \| -0.69	3 \| 25
VaR 1 Y %	-1.19	-1.91	-4.62 \| -1.19	1 \| 25
Average Drawdown %	-0.46	-0.56	-0.84 \| -0.34	6 \| 25
Sharpe Ratio	-0.47	-0.44	-1.25 \| 0.00	12 \| 25
Sterling Ratio	0.55	0.50	0.43 \| 0.64	5 \| 25
Sortino Ratio	-0.18	-0.16	-0.38 \| 0.00	20 \| 25

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-0.03	₹ 9,997.00	-0.03	₹ 9,997.00
1W	-0.25	₹ 9,975.00	-0.25	₹ 9,975.00
1M	0.00	₹ 10,000.00	0.02	₹ 10,002.00
3M	2.43	₹ 10,243.00	2.50	₹ 10,250.00
6M	5.38	₹ 10,538.00	5.52	₹ 10,552.00
1Y	10.20	₹ 11,020.00	10.49	₹ 11,049.00
3Y	5.81	₹ 11,845.00	6.09	₹ 11,941.00
5Y	6.14	₹ 13,471.00	6.43	₹ 13,658.00
7Y	6.60	₹ 15,638.00	6.89	₹ 15,944.00
10Y	8.09	₹ 21,766.00	8.38	₹ 22,363.00
15Y	8.06	₹ 31,988.00		₹

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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-7.04	₹ 11,537.28	-6.81	₹ 11,553.19
3Y	₹ 36000	5.76	₹ 39,298.07	6.05	₹ 39,465.14
5Y	₹ 60000	5.68	₹ 69,273.12	5.97	₹ 69,774.54
7Y	₹ 84000	6.00	₹ 103,999.31	6.30	₹ 105,090.38
10Y	₹ 120000	6.56	₹ 168,144.96	6.86	₹ 170,778.48
15Y	₹ 180000	7.68	₹ 331,121.16		₹

Date	Uti Gilt Fund NAV Regular Growth	Uti Gilt Fund NAV Direct Growth
21-10-2024	59.8067	61.8051
18-10-2024	59.8251	61.8228
17-10-2024	59.94	61.9411
16-10-2024	60.0051	62.0079
15-10-2024	60.019	62.0219
14-10-2024	59.958	61.9584
11-10-2024	59.8777	61.874
10-10-2024	59.9276	61.9251
09-10-2024	59.9717	61.9703
08-10-2024	59.8243	61.8176
07-10-2024	59.683	61.6711
04-10-2024	59.7094	61.6971
03-10-2024	59.9548	61.9501
01-10-2024	60.1007	62.1
30-09-2024	59.9945	61.9898
27-09-2024	59.9094	61.9007
26-09-2024	60.066	62.062
25-09-2024	59.973	61.9655
24-09-2024	59.8546	61.8426
23-09-2024	59.809	61.7951

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}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Uti Gilt Fund

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Uti Gilt Fund Lumpsum Returns and Investment Value

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Uti Gilt Fund NAV History

Uti Gilt Fund Information