INDProtect
Overview (as on 09 Apr 2021)
NAV
₹36.6375
1y returns
7.803%
Fund AUM
₹721 Cr
Expense Ratio
0.94%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
3.79% projected returns
₹0
5.27% projected returns
₹0
5.46% projected returns
₹0
5.46% projected returns
₹0
5.10% projected returns
₹0
5.46% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Government
53.62%
Cash Equivalent
46.38%
Debt Credit Ratings
AAA
100.00%
Key Metrics
Modified Duration
7.5 yr
Average Maturity
10.93 yr
Yield to Maturity
6.32%
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Fund Details
Investment Objectives
"The investment objective of the scheme is to generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or State Government and / or any security unconditionally guaranteed by the Central Government and / or State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns."
Scheme Name
UTI Gilt Fund PF Prescribed Date Auto Payout Inc Dist cum Cap Wdrl
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
29 September, 2003
Fund Manager
Amandeep Chopra
Fund House Details
Fund House
UTI Asset Management Co Ltd
Email
NA
Phone
+912266786503;66786578
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.63% | 8.12% | |
| Direct | 0.63% | 8.11% | |
| Direct | 0.63% | 8.11% | |
| Regular | 0.94% | 7.80% | |
| Regular | 0.94% | 7.80% | |
| Regular | 0.94% | 7.79% | |
| Regular | 0.94% | 7.80% | |
| Regular | 0.94% | 7.79% | |
| Regular | 0.94% | 7.80% |
Peer Funds
UTI Gilt Fund PF Prescribed Date Auto Payout In...
NAV
₹36.6375
INDmoney Analysis
Return Score
Excellent
Risk Score
Below Average
Interest Rate Sensitivity
High
Fund is in Top 20 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
Based on credit rating and modified duration of underlying instruments
Fund Manager
Amandeep Chopra
leader
Work Experience
"null"
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