Uti Gilt Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
UTI - GILT FUND -Discontinued PF Plan -Dividend Option 23/Feb/2024 23.1704
-0.0171
-0.0737%
UTI Gilt Fund - Direct Plan - IDCW 23/Feb/2024 28.2063
-0.0206
-0.0730%
UTI Gilt Fund - Regular Plan - IDCW 23/Feb/2024 35.1199
-0.0259
-0.0737%
UTI - GILT FUND - Discontinued PF Plan - Growth Option 23/Feb/2024 42.0972
-0.0310
-0.0736%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 23/Feb/2024 42.1206
-0.0311
-0.0738%
UTI - GILT FUND - Regular Plan - Growth Option 23/Feb/2024 56.6177
-0.0418
-0.0738%
UTI - GILT FUND - Direct Plan - Growth Option 23/Feb/2024 58.4096
-0.0427
-0.0731%

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

Fund Performance Analysis

Uti Gilt Fund Analysis

Bmsmoney Gilt Fund Category Rank: 4

Uti Gilt Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.59
1.62
No
No
No
11/19 0.51 / 2.71
1M Rolling Return %
0.54
0.52
Yes
Yes
No
5/19 0.44 / 0.70
3M Return %
3.29
3.40
No
No
No
10/19 1.65 / 5.12
3M Rolling Return %
1.27
1.23
Yes
No
No
6/19 1.04 / 1.83
6M Return %
4.22
4.38
No
No
No
11/19 2.86 / 5.84
6M Rolling Return %
3.67
3.71
No
No
No
11/19 2.72 / 4.32
1Y Return %
8.36
8.69
No
No
Yes
15/19 5.87 / 10.09
1Y Rolling Return %
3.61
3.38
Yes
Yes
No
5/18 2.53 / 4.86
3Y Return %
5.06
5.15
No
No
No
8/18 4.30 / 5.98
3Y Rolling Return %
5.14
5.29
No
No
No
9/19 3.74 / 6.88
5Y Return %
7.16
7.06
Yes
No
No
9/18 5.51 / 8.23
Standard Deviation
1.84
2.27
Yes
Yes
No
1/10 1.84 / 2.76
Semi Deviation
1.32
1.68
Yes
Yes
No
2/10 1.31 / 2.17
Max Drawdown
-1.37
-1.93
Yes
Yes
No
2/10 -2.74 / -1.15
VaR 1 Y
-1.24
-2.33
Yes
Yes
No
2/10 -4.63 / -1.19
Average Drawdown
-0.69
-0.83
Yes
No
No
5/10 -1.14 / -0.56
Sharpe Ratio
-1.73
-1.44
No
No
Yes
8/10 -1.83 / -0.91
Sterling Ratio
0.35
0.33
Yes
No
No
4/10 0.26 / 0.44
Sortino Ratio
-0.49
-0.42
No
No
Yes
8/10 -0.51 / -0.29
Jensen Alpha
1.64
1.16
Yes
Yes
No
3/10 -0.01 / 2.60
Treynor Ratio
-0.07
-0.05
No
No
Yes
9/10 -0.08 / -0.04
Modigliani Square measure
6.17
5.23
Yes
Yes
No
3/10 3.65 / 7.59
Active Return
-0.74
-0.18
No
No
Yes
8/10 -0.91 / 1.04
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Uti Gilt Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Uti Gilt Fund

Top Performing Funds in Gilt Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Dsp Government Securities Fund

2 The Dsp Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 19<sup>th</sup> funds. The fund has tenth KPIs that are in top quartile. The fund has 91% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Dsp Government Securities Fund performance snapshot section. 9.89% 5.84% -1.58% -1.50% -1.11 -0.35 0.45

Icici Prudential Gilt Fund

3 The Icici Prudential Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 19<sup>th</sup> funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has fifth KPIs that are in bottom quartile. The fund has 22% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Gilt Fund performance snapshot section. 8.77% 5.98% -1.94% -3.36% -0.61 -0.20 0.39

Sbi Magnum Gilt Fund

1 The Sbi Magnum Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 19<sup>th</sup> funds. The fund has 19<sup>th</sup> KPIs that are in top quartile. The fund has 83% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Sbi Magnum Gilt Fund performance snapshot section. 9.35% 5.95% -1.14% -1.19% -0.84 -0.30 0.43

Uti Gilt Fund

4 The Uti Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 19<sup>th</sup> funds. The fund has eighth KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has fifth KPIs that are in bottom quartile. The fund has 22% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Uti Gilt Fund performance snapshot section. 8.36% 5.06% -1.33% -1.06% -1.50 -0.45 0.44

Uti Gilt Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.61
1.67
No
No
No
11/19 0.55 / 2.76
1M Rolling Return %
0.56
0.57
No
No
No
9/19 0.49 / 0.74
3M Return %
3.36
3.56
No
No
No
13/19 1.77 / 5.28
3M Rolling Return %
1.33
1.39
No
No
No
11/19 1.19 / 1.95
6M Return %
4.35
4.71
No
No
No
14/19 3.11 / 6.17
6M Rolling Return %
3.81
4.05
No
No
Yes
16/19 2.98 / 4.60
1Y Return %
8.64
9.38
No
No
Yes
17/19 6.40 / 10.77
1Y Rolling Return %
3.89
4.08
No
No
No
10/18 3.26 / 5.47
3Y Return %
5.35
5.85
No
No
Yes
15/18 4.78 / 6.58
3Y Rolling Return %
5.44
5.99
No
No
No
13/19 4.56 / 7.48
5Y Return %
7.46
7.76
No
No
No
11/18 6.02 / 8.74
Standard Deviation
1.84
2.27
Yes
Yes
No
1/10 1.84 / 2.76
Semi Deviation
1.32
1.68
Yes
Yes
No
2/10 1.31 / 2.17
Max Drawdown
-1.37
-1.93
Yes
Yes
No
2/10 -2.74 / -1.15
VaR 1 Y
-1.24
-2.33
Yes
Yes
No
2/10 -4.63 / -1.19
Average Drawdown
-0.69
-0.83
Yes
No
No
5/10 -1.14 / -0.56
Sharpe Ratio
-1.73
-1.44
No
No
Yes
8/10 -1.83 / -0.91
Sterling Ratio
0.35
0.33
Yes
No
No
4/10 0.26 / 0.44
Sortino Ratio
-0.49
-0.42
No
No
Yes
8/10 -0.51 / -0.29
Jensen Alpha
1.64
1.16
Yes
Yes
No
3/10 -0.01 / 2.60
Treynor Ratio
-0.07
-0.05
No
No
Yes
9/10 -0.08 / -0.04
Modigliani Square measure
6.17
5.23
Yes
Yes
No
3/10 3.65 / 7.59
Active Return
-0.74
-0.18
No
No
Yes
8/10 -0.91 / 1.04
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 23, 2024.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Uti Gilt Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 1.59% 1.61%
1M Rolling Return % 0.54% 0.56%
3M Return % 3.29% 3.36%
3M Rolling Return % 1.27% 1.33%
6M Return % 4.22% 4.35%
6M Rolling Return % 3.67% 3.81%
1Y Return % 8.36% 8.64%
1Y Rolling Return % 3.61% 3.89%
3Y Return % 5.06% 5.35%
3Y Rolling Return % 5.14% 5.44%
5Y Return % 7.16% 7.46%
Standard Deviation 1.84% 1.84%
Semi Deviation 1.32% 1.32%
Max Drawdown -1.37% -1.37%
VaR 1 Y -1.24% -1.24%
Average Drawdown -0.69% -0.69%
Sharpe Ratio -1.73% -1.73%
Sterling Ratio 0.35% 0.35%
Sortino Ratio -0.49% -0.49%
Jensen Alpha 1.64% 1.64%
Treynor Ratio -0.07% -0.07%
Modigliani Square measure 6.17% 6.17%
Active Return -0.74% -0.74%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Uti Gilt Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 1.46% 2.70% 2.22% 0.00%
One Year -1.98% 8.23% 2.24% 9.56%
Three Year 0.33% 5.82% 2.17% 0.00%
Five Year 0.80% 3.64% 2.17% 0.00%
Seven Year 1.31% 3.04% 2.26% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Gilt Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Franklin India Government Securities Fund

-0.02
1
0.51
19
1.65
19
2.86
19
5.87
19
4.30
18
5.51
18

Tata Gilt Securities Fund

-0.04
2
1.31
15
3.27
11
3.77
17
8.83
9
4.97
10
6.38
14

Baroda Bnp Paribas Gilt Fund

-0.04
3
1.53
12
3.14
14
3.99
15
8.97
8
4.96
12
6.28
15

Hdfc Gilt Fund

-0.05
4
1.02
17
2.72
17
3.91
16
8.10
18
4.82
15
6.13
16

Invesco India Gilt Fund

-0.05
5
2.34
3
4.50
2
5.41
2
9.58
3
4.87
14
6.11
17

Kotak Gilt Fund

-0.05
6
1.15
16
2.92
16
4.00
14
8.38
13
5.16
7
7.21
8

Canara Robeco Gilt Fund

-0.05
7
1.65
9
3.44
8
4.21
12
8.15
17
4.72
16
6.53
13

Nippon India Gilt Securities Fund

-0.05
8
1.63
10
3.41
9
4.32
9
8.54
12
4.96
11
7.15
10

Icici Prudential Gilt Fund

-0.05
9
0.90
18
2.20
18
3.74
18
8.77
10
5.98
1
7.96
5

Idfc Government Securities Fund - Investment Plan

-0.05
10
2.71
1
5.12
1
5.84
1
10.09
1
5.40
6
8.09
3

Axis Gilt Fund

-0.06
11
1.73
6
3.65
6
4.94
4
9.00
6
5.03
9
7.70
6

Lic Mf Government Securities Fund

-0.06
12
1.69
7
3.23
13
4.08
13
8.37
14
4.43
17
6.53
12

Aditya Birla Sun Life Government Securities Fund

-0.06
13
1.67
8
3.75
5
4.76
6
9.04
5
5.56
5
7.42
7

Edelweiss Government Securities Fund

-0.06
14
2.21
4
4.24
4
5.16
3
8.97
7
5.79
4
7.99
4

Union Gilt Fund

-0.07
15
1.39
14
3.27
12
4.26
10
8.23
16

Pgim India Gilt Fund

-0.07
16
1.89
5
3.49
7
4.50
7
8.66
11
4.96
13
6.54
11

Sbi Magnum Gilt Fund

-0.07
17
1.45
13
2.95
15
4.34
8
9.35
4
5.95
2
8.23
1

Dsp Government Securities Fund

-0.07
18
2.37
2
4.39
3
4.91
5
9.89
2
5.84
3
8.15
2

Uti Gilt Fund

-0.07
19
1.59
11
3.29
10
4.22
11
8.36
15
5.06
8
7.16
9

Idbi Gilt Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Franklin India Government Securities Fund

-0.02
1
0.55
19
1.77
19
3.11
19
6.40
19
4.78
18
6.02
18

Tata Gilt Securities Fund

-0.04
2
1.41
15
3.58
10
4.29
15
9.81
5
5.89
10
7.24
14

Baroda Bnp Paribas Gilt Fund

-0.04
3
1.56
12
3.22
14
4.15
16
9.30
13
5.60
13
6.99
15

Hdfc Gilt Fund

-0.05
4
1.05
17
2.83
17
4.13
17
8.56
18
5.27
16
6.58
17

Kotak Gilt Fund

-0.05
5
1.24
16
3.19
15
4.54
11
9.52
10
6.27
5
8.32
6

Invesco India Gilt Fund

-0.05
6
2.36
3
4.65
2
5.77
2
10.37
3
5.67
11
6.93
16

Canara Robeco Gilt Fund

-0.05
7
1.71
9
3.62
8
4.60
9
8.92
15
5.45
14
7.27
13

Nippon India Gilt Securities Fund

-0.05
8
1.69
10
3.61
9
4.73
8
9.41
11
5.92
9
8.13
8

Icici Prudential Gilt Fund

-0.05
9
0.93
18
2.32
18
4.00
18
9.32
12
6.58
1
8.54
5

Idfc Government Securities Fund - Investment Plan

-0.05
10
2.76
1
5.28
1
6.17
1
10.77
1
6.06
8
8.74
1

Axis Gilt Fund

-0.06
11
1.76
6
3.75
7
5.17
5
9.57
9
5.64
12
8.28
7

Lic Mf Government Securities Fund

-0.06
12
1.75
7
3.42
11
4.46
13
9.15
14
5.18
17
7.31
12

Aditya Birla Sun Life Government Securities Fund

-0.06
13
1.73
8
3.91
5
5.10
6
9.74
7
6.25
6
8.10
9

Edelweiss Government Securities Fund

-0.06
14
2.26
4
4.42
4
5.51
3
9.69
8
6.51
2
8.65
4

Union Gilt Fund

-0.06
15
1.42
14
3.38
12
4.53
12
8.81
16

Pgim India Gilt Fund

-0.07
16
1.98
5
3.76
6
5.03
7
9.78
6
6.08
7
7.53
10

Dsp Government Securities Fund

-0.07
17
2.42
2
4.54
3
5.21
4
10.51
2
6.42
4
8.74
2

Sbi Magnum Gilt Fund

-0.07
18
1.49
13
3.07
16
4.59
10
9.87
4
6.46
3
8.74
3

Uti Gilt Fund

-0.07
19
1.61
11
3.36
13
4.35
14
8.64
17
5.35
15
7.46
11

Idbi Gilt Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Government Securities Fund

0.50
10
1.25
7
3.73
8
3.15
13
5.76
8

Axis Gilt Fund

0.49
12
1.30
5
3.42
17
3.20
10
6.09
5

Franklin India Government Securities Fund

0.46
17
1.21
9
2.72
19
3.19
11
4.28
17

Canara Robeco Gilt Fund

0.48
15
1.14
12
3.55
13
3.06
15
4.72
14

Dsp Government Securities Fund

0.56
4
1.21
10
4.14
5
3.73
3
6.40
4

Edelweiss Government Securities Fund

0.44
19
1.10
17
3.26
18
3.51
6
6.61
2

Hdfc Gilt Fund

0.58
3
1.34
4
3.76
7
3.16
12
4.86
12

Icici Prudential Gilt Fund

0.70
1
1.83
1
4.16
4
4.86
1
6.88
1

Idfc Gsf Investment Plan

0.48
13
1.10
15
3.68
10
2.71
17
6.05
6

Invesco India Gilt Fund

0.47
16
1.08
18
3.53
14
3.42
7
3.74
19

Kotak Gilt Fund

0.59
2
1.42
2
3.81
6
3.62
4
5.87
7

Nippon India Gilt Securities Fund

0.45
18
1.10
14
3.70
9
3.21
9
5.13
10

Pgim India Gilt Fund

0.53
8
1.23
8
3.49
16
3.08
14
4.80
13

Sbi Magnum Gilt Fund

0.54
7
1.35
3
4.27
2
4.56
2
6.48
3

Tata Gilt Securities Fund

0.54
6
1.12
13
4.17
3
3.41
8
4.32
15

Uti Gilt Fund

0.54
5
1.27
6
3.67
11
3.61
5
5.14
9

Lic Mf Government Securities Fund

0.49
11
1.04
19
3.62
12
2.53
18
5.03
11

Union Gilt Fund

0.48
14
1.19
11
3.52
15

Baroda Bnp Paribas Gilt Fund

0.52
9
1.10
16
4.32
1
2.93
16
4.28
16

Idbi Gilt Fund

3.99
18
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Government Securities Fund

0.56
8
1.42
7
4.07
8
3.84
11
6.43
8

Axis Gilt Fund

0.53
16
1.43
6
3.73
17
3.82
12
6.69
7

Franklin India Government Securities Fund

0.50
18
1.34
10
2.98
19
3.65
15
4.77
18

Canara Robeco Gilt Fund

0.54
12
1.32
13
3.91
14
3.76
13
5.46
12

Dsp Government Securities Fund

0.60
6
1.35
8
4.45
4
4.28
5
6.98
4

Edelweiss Government Securities Fund

0.49
19
1.26
16
3.60
18
4.20
7
7.24
2

Hdfc Gilt Fund

0.62
3
1.45
5
3.98
12
3.60
16
5.32
14

Icici Prudential Gilt Fund

0.74
1
1.95
1
4.43
5
5.47
1
7.48
1

Idfc Gsf Investment Plan

0.53
15
1.26
17
4.01
10
3.35
17
6.70
6

Invesco India Gilt Fund

0.54
13
1.27
15
3.92
13
4.22
6
4.56
19

Kotak Gilt Fund

0.68
2
1.68
2
4.37
6
4.70
3
6.97
5

Nippon India Gilt Securities Fund

0.52
17
1.31
14
4.13
7
4.19
8
6.14
9

Pgim India Gilt Fund

0.62
4
1.49
3
4.03
9
4.19
9
5.81
10

Sbi Magnum Gilt Fund

0.58
7
1.47
4
4.52
3
5.06
2
6.98
3

Tata Gilt Securities Fund

0.60
5
1.34
9
4.60
1
4.34
4
5.17
15

Uti Gilt Fund

0.56
9
1.33
11
3.81
16
3.89
10
5.44
13

Lic Mf Government Securities Fund

0.55
11
1.21
18
3.99
11
3.26
18
5.77
11

Union Gilt Fund

0.53
14
1.33
12
3.81
15

Baroda Bnp Paribas Gilt Fund

0.55
10
1.19
19
4.55
2
3.71
14
5.10
16

Idbi Gilt Fund

4.84
17
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Government Securities Fund

-4.09
17
-2.44
15
-1.04
13
2.66
17
2.10
17

Baroda Bnp Paribas Gilt Fund

-3.29
15
-2.52
16
-1.10
15
2.64
16
2.00
16

Canara Robeco Gilt Fund

-2.27
12
-1.48
7
-0.55
3
1.94
4
1.44
6

Dsp Government Securities Fund

-1.50
4
-1.58
8
-0.61
7
2.13
9
1.54
7

Edelweiss Government Securities Fund

-1.87
8
-1.38
5
-0.58
4
2.42
12
1.63
10

Franklin India Government Securities Fund

-2.16
10
-2.06
11
-0.69
9
2.02
5
1.57
8

Hdfc Gilt Fund

-2.56
14
-2.13
12
-1.46
17
2.33
11
1.81
12

Icici Prudential Gilt Fund

-3.36
16
-1.94
9
-1.08
14
2.31
10
1.75
11

Idbi Gilt Fund

Idfc Government Securities Fund - Investment Plan

-4.63
18
-2.74
18
-0.94
11
2.74
18
2.16
18

Invesco India Gilt Fund

-1.71
7
-2.03
10
-0.66
8
2.11
8
1.58
9

Kotak Gilt Fund

-2.24
11
-2.30
13
-1.53
18
2.54
14
1.99
15

Lic Mf Government Securities Fund

-1.62
6
-1.34
4
-0.44
2
1.84
2
1.26
2

Nippon India Gilt Securities Fund

-2.51
13
-2.40
14
-1.18
16
2.48
13
1.89
13

Sbi Magnum Gilt Fund

-1.19
2
-1.14
1
-0.61
6
2.02
6
1.34
3

Tata Gilt Securities Fund

-1.96
9
-2.57
17
-0.98
12
2.56
15
1.95
14

Uti Gilt Fund

-1.06
1
-1.33
3
-0.75
10
1.79
1
1.26
1

Pgim India Gilt Fund

-1.26
3
-1.44
6
-0.42
1
1.89
3
1.37
4

Axis Gilt Fund

-1.57
5
-1.26
2
-0.58
5
2.09
7
1.43
5
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Government Securities Fund

-0.97
5
-0.30
5
0.34
8
0.44

Baroda Bnp Paribas Gilt Fund

-1.13
7
-0.35
7
0.31
13
0.45

Canara Robeco Gilt Fund

-1.62
15
-0.47
15
0.32
11
0.42
0.89
7 0.57 6
0.85
3
-0.06
8
5.44
5
-1.08
10

Dsp Government Securities Fund

-1.11
6
-0.35
8
0.39
4
0.45

Edelweiss Government Securities Fund

-0.85
3
-0.30
2
0.42
3
0.40
1.34
4 0.75 1
0.81
5
-0.03
2
5.92
4
0.09
3

Franklin India Government Securities Fund

-1.71
16
-0.48
16
0.28
17
0.45

Hdfc Gilt Fund

-1.27
11
-0.38
10
0.32
10
0.44
0.86
8 0.63 4
0.89
2
-0.05
6
4.90
6
-0.31
5

Icici Prudential Gilt Fund

-0.61
1
-0.20
1
0.46
2
0.39
2.75
1 0.57 7
0.49
10
-0.02
1
7.10
2
0.89
1

Idbi Gilt Fund

Idfc Government Securities Fund - Investment Plan

-1.14
8
-0.35
6
0.29
16
0.44
0.24
10 0.75 2
0.84
4
-0.04
4
4.05
10
-0.44
6

Invesco India Gilt Fund

-1.72
17
-0.48
17
0.26
18
0.46
1.26
5 0.51 8
0.73
6
-0.07
10
4.65
7
-0.06
4

Kotak Gilt Fund

-0.95
4
-0.30
3
0.36
7
0.46

Lic Mf Government Securities Fund

-1.78
18
-0.51
18
0.31
12
0.43

Nippon India Gilt Securities Fund

-1.27
10
-0.38
11
0.30
15
0.44
0.40
9 0.70 3
0.89
1
-0.05
5
4.38
8
-0.68
7

Sbi Magnum Gilt Fund

-0.84
2
-0.30
4
0.47
1
0.43
2.71
2 0.50 9
0.64
9
-0.03
3
7.58
1
0.66
2

Tata Gilt Securities Fund

-1.19
9
-0.37
9
0.30
14
0.48
0.97
6 0.57 5
0.72
7
-0.05
7
4.36
9
-0.83
9

Uti Gilt Fund

-1.50
13
-0.45
13
0.37
6
0.44
1.88
3 0.44 10
0.66
8
-0.06
9
6.65
3
-0.73
8

Pgim India Gilt Fund

-1.61
14
-0.46
14
0.33
9
0.44

Axis Gilt Fund

-1.28
12
-0.41
12
0.37
5
0.47

Uti Gilt Fund Additional Return Analysis

Uti Gilt Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 999.26 1015.87 1032.90 1042.18 1083.58 1159.54 1413.30
Direct Plan Value of 1000 Rupee 999.27 1016.08 1033.56 1043.53 1086.43 1169.09 1433.22
Fund Information
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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