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UTI - GILT FUND -Discontinued PF Plan -Dividend Option

UTI · Gilt
Moderate
₹26.99
Current NAV
05 Nov 2026
4.4%
1Y Return
6.5%
3Y CAGR
5.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹12,820 Cr) indicating high investor trust and liquidity.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Gilt mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.77
Sharpe Ratio
1.57
Beta
-2.23
Alpha
1.05
Sortino
Fund Details
Fund House UTI
Category Gilt
AUM ₹12820 Cr
Expense Ratio 1.57%
Min SIP ₹500
Min Lumpsum ₹1000
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