Compare UTI Gilt Fund vs ICICI Prudential Gilt Fund

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

UTI Gilt Fund

DebtGilt4.0

ICICI Prudential Gilt Fund

DebtGilt5.0

Risk	Moderate	Moderate
Rating	4.0	5.0
Min SIP Amount	₹500	₹1000
Expense Ratio	0.85	1.11
NAV	₹68.60	₹116.96
Fund Started	14 Jan 2002	21 Jul 1999
Fund Size	₹414.87 Cr	₹8968.20 Cr
Exit Load	-	-

Risk

Moderate

Rating

4.0

5.0

Min SIP Amount

₹500

₹1000

Expense Ratio

0.85

1.11

NAV

₹68.60

₹116.96

Fund Started

14 Jan 2002

21 Jul 1999

Fund Size

₹414.87 Cr

₹8968.20 Cr

Exit Load

1 Year	4.43%	3.58%
3 Year	6.53%	6.37%
5 Year	5.50%	5.98%

1 Year

4.43%

3.58%

3 Year

6.53%

6.37%

5 Year

5.50%

5.98%

Equity	0.00%	0.00%
Cash	13.18%	2.92%

Equity

0.00%

Cash

13.18%

2.92%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

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