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Compare UTI Gilt Fund vs ICICI Prudential Gilt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Low to Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.93 | 1.09 |
NAV | ₹60.81 | ₹98.91 |
Fund Started | 14 Jan 2002 | 21 Jul 1999 |
Fund Size | ₹647.81 Cr | ₹6360.79 Cr |
Exit Load | - | - |
Risk
Moderate
Low to Moderate
Rating
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.93
1.09
NAV
₹60.81
₹98.91
Fund Started
14 Jan 2002
21 Jul 1999
Fund Size
₹647.81 Cr
₹6360.79 Cr
Exit Load
-
-
Returns
1 Year | 7.91% | 8.07% |
3 Year | 6.55% | 7.19% |
5 Year | 5.92% | 6.96% |
1 Year
7.91%
8.07%
3 Year
6.55%
7.19%
5 Year
5.92%
6.96%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 10.04% | 18.01% |
Equity
0.00%
0.00%
Cash
10.04%
18.01%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Sudhir Agrawal | Rohit Lakhotia |
Start Date | 09 Jul 2012 | 12 Jun 2023 |
Name
Sudhir Agrawal
Rohit Lakhotia
Start Date
09 Jul 2012
12 Jun 2023
About Fund
Description | To generate credit risk-free return through investments in sovereign securities issued by the Central and/ or a state Government. | The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years. |
Launch Date | 14 Jan 2002 | 21 Jul 1999 |
Description
To generate credit risk-free return through investments in sovereign securities issued by the Central and/ or a state Government.
The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.
Launch Date
14 Jan 2002
21 Jul 1999
