Last NAV: 30.357

UTI GILT FUND DISCONTINUED - PROVIDENT FUND   -   Growth

INVESTMENT OBJECTIVE : To generate credit risk-free return through investments in sovereign securities issued by the Central and/ or a state Government.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
7.15% 10.13% 9.10% 7.20% 1.96% 1.83%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.80 1.68 0.45 4.58% -16.01% 71.66%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Gilt
AUM INR   456.91   Cr.
Inception Date 26/09/2003
Minimum Initial Investment INR   100000
Minimum Subsequent Investment INR   1000
Yield to Maturity 7.15
Duration 4.93

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2003 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.78 0.53 -0.81 1.40 1.89
2004 -0.33 -0.32 1.83 0.60 -1.12 -2.24 -0.77 0.06 0.15 -0.31 0.43 1.29 -0.79
2005 -0.02 1.11 0.25 -0.20 0.68 1.03 0.91 0.26 0.49 0.36 0.39 0.42 5.82
2006 0.14 0.29 0.19 0.94 -0.14 -0.29 0.34 1.21 1.10 0.45 1.34 -0.22 5.45
2007 0.30 -0.66 0.58 0.27 0.75 0.02 1.13 0.14 0.28 0.99 0.28 1.66 5.88
2008 2.56 -0.38 -2.90 0.09 -0.05 -0.46 0.31 1.52 2.59 8.26 5.09 13.34 33.11
2009 -7.89 -3.16 -3.47 1.96 0.18 0.16 -0.51 -0.55 0.47 0.06 1.61 -0.40 -11.31
2010 0.08 -0.07 0.52 0.55 1.21 -0.27 -0.23 0.24 0.63 0.16 0.64 1.12 4.65
2011 0.38 0.60 0.62 0.40 0.59 1.24 0.01 1.71 -0.09 -1.21 1.23 2.08 7.79
2012 1.78 0.90 -0.72 1.16 1.76 0.52 0.17 0.48 0.87 0.58 0.54 1.82 10.29
2013 2.11 0.62 0.01 2.41 2.85 -1.02 -2.81 -0.54 0.50 2.18 -2.05 -0.17 3.98
2014 0.59 -0.22 1.39 1.49 2.60 0.87 0.73 0.82 0.75 4.07 2.33 2.87 19.80
2015 3.10 0.50 -0.53 -0.21 0.23 -1.08 1.43 0.85 2.44 -0.01 -0.69 -0.02 6.10
2016 -0.38 0.10 1.23 1.12 0.26 1.46 3.58 1.43 1.48 0.39 5.57 -1.56 15.50
2017 2.09 -1.70 1.95 -0.04 1.53 1.76 0.65 0.13 -0.26 -0.33 -0.38 -1.10 4.29
2018 -0.56 -0.60 2.36 -0.29 0.18 0.19 0.91 0.16 0.19 0.79 1.00 1.85 6.31
2019 -0.11 0.24 1.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.96
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 80   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

Session Expiry Warning

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