Inception Date | 21 Jan 2002 |
Category | Debt Government Bond |
Type | Open Ended Fund |
Benchmark | Government Bond Peer Index |
Category Rank | 7 th in Government Bond Debt |
Formerly known as UTI Gilt Advantage Fund- LTP | |
Min Investment Amount | ₹5,000 |
Min SIP Investment | ₹500 |
Yield To Maturity | 6.9% |
Effective Maturity | 20Y 8M 26D |
Modified Duration | 9Y 22D |
Alpha | - |
Expense Ratio | 0.9% |
Sharpe Ratio | 0.3 |
Information Ratio | - |
Exit Load | NIL |
Note: Data shown as on : 31 Jul 2025
Return
1 Month | 6 Month | 1 Year | 3 Year |
-2.1% | 1.9% | 4.4% | 6.6% |
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.
Past Return (Absolute)
2024 | 2023 | 2022 | 2021 | 2020 |
8.9% | 6.7% | 2.9% | 2.3% | 10.3% |
Investors understand that their principal will be at Moderate risk