UTI - Gilt Fund
Regular Plan · Discontinued PF Plan Dividend · Gilt Funds · Scheme code 102511
Fund houseUTI Mutual Fund
CategoryGilt Funds
Plan & optionRegular · Discontinued PF Plan Dividend
History20.4 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | -0.03 | 1.47 | 2.23 | 5.92 | 6.53 | 5.33 | 4.73 | 5.08 | 4.80 |
| Gilt Funds category median |
— | — | — | 0.98 | 5.61 | 4.97 | — | 6.20 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 3.2% | 0.01 | 0.01 | — | — | -16.7% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 4,689 | -14.6% | 4.7% | 26.1% | 12% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.