UTI Gilt Fund SavingsPlus
Growth
NAV
Net Assets(AUM)
₹531 Cr
Inception Date21 Jan 2002
CategoryDebt Government Bond
TypeOpen Ended Fund
BenchmarkGovernment Bond Peer Index
Category Rank7 th in Government Bond Debt
Formerly known as UTI Gilt Advantage Fund- LTP
Min Investment Amount₹5,000
Min SIP Investment₹500
Yield To Maturity6.4%
Effective Maturity5Y 4M 17D
Modified Duration3Y 8M 26D
Alpha-
Expense Ratio1.0%
Sharpe Ratio1.9
Information Ratio-
Exit LoadNIL

Note: Data shown as on : 31 Dec 2019

Return

1 Month6 Month1 Year3 Year
0.4%1.5%12.5%6.9%

Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.

Past Return (Absolute)

20192018201720162015
11.8%6.3%4.3%15.5%6.1%
Chart

Investors understand that their principal will be at Moderate risk

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.
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