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 | 7.1% |
Effective Maturity | 5Y 3M 18D |
Modified Duration | 3Y 8M 26D |
Alpha | - |
Expense Ratio | 0.9% |
Sharpe Ratio | -1.1 |
Information Ratio | - |
Exit Load | NIL |
Note: Data shown as on : 28 Feb 2023
Return
1 Month | 6 Month | 1 Year | 3 Year |
0.8% | 3.1% | 4.8% | 5.2% |
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.
Past Return (Absolute)
2022 | 2021 | 2020 | 2019 | 2018 |
2.9% | 2.3% | 10.3% | 11.8% | 6.3% |
Investors understand that their principal will be at Moderate risk