NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | UTI-Gilt Fund - Direct (G) | HSBC Gilt Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 0.47% | 0.50% |
| NAV | ₹67.03 (23 Oct 2026) | ₹76.61 (23 Oct 2026) |
| Fund Size | ₹414.87 Cr | ₹152.28 Cr |
| Fund Started | 01 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | UTI-Gilt Fund - Direct (G) | HSBC Gilt Fund - Direct (G) |
|---|---|---|
| 1M | -2.11% | -1.07% |
| 3M | -1.58% | -1.06% |
| 6M | -0.16% | 1.07% |
| 1Y | 2.72% | 0.68% |
| 3Y | 6.28% | 5.82% |
| 5Y | 5.37% | 5.01% |
| Since Inception | 7.79% | 7.96% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-Gilt Fund - Direct (G) | HSBC Gilt Fund - Direct (G) |
|---|---|---|
| Alpha | 1.37 | 0.83 |
| Beta | 0.12 | 0.16 |
| Sharpe | 0.39 | 0.17 |
| Standard Deviation | 0.92 | 1.13 |
Holding Analysis
| Holding Analysis | UTI-Gilt Fund - Direct (G) | HSBC Gilt Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 92.32% | 80.31% |
| Top 10 Holdings | 100.01% | 99.84% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 86.41% | 92.26% |
| Cash | — | — |
Top Holdings
UTI-Gilt Fund - Direct (G)
| Name | Assets |
|---|---|
| 51.89% | |
| 13.18% | |
| 12.05% | |
| 9.15% | |
| 6.05% | |
| 3.64% | |
| 2.03% | |
| 1.22% | |
| 0.42% | |
| 0.38% |
HSBC Gilt Fund - Direct (G)
| Name | Assets |
|---|
Fund Manager
| Fund Manager | UTI-Gilt Fund - Direct (G) | HSBC Gilt Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | UTI-Gilt Fund - Direct (G) | HSBC Gilt Fund - Direct (G) |
|---|---|---|
| AMC | UTI Mutual Fund | HSBC Mutual Fund |
| Scheme Category | Gilt Fund | Gilt Fund |
| Benchmark | CRISIL Dynamic Gilt Index | Nifty All Duration G-Sec Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |
