Debt Scheme - Gilt FundUTI Mutual Fund

UTI - GILT FUND - Direct Plan - Growth Option

₹67.1875▲ 0.0206 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

+8.67%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,867

+8.7%

3Y Ago

₹12,974

+29.7%

5Y Ago

₹16,942

+69.4%

Past performance ≠ future results

Fund Analytics

Score: 61.5 / 100

Performance

Total Returns

Simple return over period

+1.86%

CAGR

Compound annual growth rate

+1.86%

Growth of ₹10K

Hypothetical investment value

₹10,186

SIP XIRR

SIP internal rate of return

+3.81%

Risk

Volatility (Ann.)

Std deviation of returns

2.99%LOW

Max Drawdown

Worst peak-to-trough

-3.24%

Sharpe Ratio

Risk-adjusted return

-1.39POOR

Sortino Ratio

Downside risk-adjusted return

-1.96POOR

Benchmark

Beta

Market sensitivity

0.04DEF

Alpha

Excess return vs benchmark

-3.71%

Tracking Error

Deviation from benchmark

11.75%

Information Ratio

Alpha per unit tracking error

-0.32

Treynor Ratio

Return per unit systematic risk

-92.57

Capture

Upside Capture

Participation in market gains

4.57%

Downside Capture

Participation in market losses

1.56%

Rolling Returns

1Y Rolling CAGR

Avg 6.0% (1.2% – 12.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+1.9%-3.6%

-3.7%

3Y+6.6%+9.9%

+0.4%

5Y+5.8%+10.4%

-0.4%

Beta

1Y:0.043Y:0.055Y:0.03

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹79,949

Total Value

₹3,79,949

*Based on historical CAGR. Projections are illustrative, not guaranteed