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- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
Fund info
NAV (as on 2011-01-06)
₹14.80
-0.10%
AUM (Fund Size)
543.57 Cr
Expense Ratio
0.99%%
Exit load
N/A
Risk
Moderate
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2010-12-30 | ₹1,000.00 | ₹998.85 |
-0.11 %
|
| Two Week | 2010-12-22 | ₹1,000.00 | ₹1,001.93 |
0.19 %
|
| One Month | 2010-12-07 | ₹1,000.00 | ₹1,012.08 |
1.21 %
|
| Three Months | 2010-10-08 | ₹3,000.00 | ₹3,042.67 |
1.42 %
|
| Six Months | 2010-07-12 | ₹6,000.00 | ₹6,115.47 |
1.92 %
|
| One Year | 2010-01-06 | ₹12,000.00 | ₹12,345.46 |
2.88 %
|
| Three Year | 2008-01-07 | ₹36,000.00 | ₹39,228.58 |
8.97 %
|
| Five Year | 2006-01-09 | ₹60,000.00 | ₹70,973.55 |
18.29 %
|
| Since Inception | 2003-09-26 | ₹89,000.00 | ₹112,307.52 |
26.19 %
|
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio
Allocation of Equity and Debt Asset Classes.
Equity
N/A
Debt
N/A
Others
N/A
Sectors Holding in UTI GILT Fund
Companies Holding in UTI GILT Fund
Risk Ratios
Std. Deviation
N/A
Beta
N/A
Sharpe Ratio
N/A
Lock In Period
N/A
Residual Maturity
7.97 Years
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over
a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the
fund's performance is less sensitive to market movements, making it more predictable compared to the
market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries.
A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers
more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Risk-O-Meter
Investors understand that their principal will
be at
Moderate
Scheme 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.
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.99%
Expense Ratio Direct
0.67%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Dynamic Gilt Index
Fund managers
Pankaj Pathak
12 Years Experience
FAQs
Is a Mutual Fund with a Lower NAV Better?
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What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?
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