UTI Gilt Fund Direct Growth

Scheme code: INF789F01TL5 NAV value: ₹ 62.2566 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Gilt Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 5.65 11.15 8.25 8.69
3 year 3.81 6.42 5.43 6.02
5 year 5.74 7.64 6.79 7.26
7 year 6.17 7.07 6.66 6.98

Rolling return for 1 year

Average return: 8.25
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.09 9.75 10.81 9.03 0.64 9.92 11-2023 11-2024
10.39 10.16 11.15 9.4 0.62 10.28 10-2023 10-2024
9.11 10.05 10.76 8.41 0.89 9.58 09-2023 09-2024
8.68 8.99 9.73 7.95 0.64 8.84 08-2023 08-2024
7.93 8.38 9.16 7.16 0.72 8.16 07-2023 07-2024
7.14 7.8 8.06 6.89 0.47 7.47 06-2023 06-2024
6.75 7.44 8.33 5.87 0.9 7.1 05-2023 05-2024
7.38 6.83 8.01 6.2 0.67 7.1 04-2023 04-2024
8.86 8.29 9.48 7.68 0.67 8.58 03-2023 03-2024
8.13 8.69 8.89 7.93 0.39 8.41 02-2023 02-2024
6.69 7.43 7.93 6.19 0.67 7.06 01-2023 01-2024
6.02 6.93 7.31 5.65 0.67 6.48 12-2022 12-2023

Rolling return for 3 year

Average return: 5.43
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.09 6.16 6.32 5.93 0.14 6.12 11-2021 11-2024
6.07 6.24 6.32 5.99 0.13 6.16 10-2021 10-2024
5.89 6.24 6.42 5.71 0.28 6.06 09-2021 09-2024
5.9 5.92 6.24 5.58 0.23 5.91 08-2021 08-2024
5.7 5.95 6.1 5.55 0.21 5.82 07-2021 07-2024
5.44 5.59 5.74 5.3 0.16 5.52 06-2021 06-2024
5.12 5.5 5.64 4.98 0.27 5.31 05-2021 05-2024
5.11 5.14 5.32 4.93 0.14 5.12 04-2021 04-2024
5.51 5.44 5.71 5.24 0.17 5.48 03-2021 03-2024
5.24 5.21 5.48 4.96 0.18 5.22 02-2021 02-2024
4.26 4.44 4.66 4.03 0.23 4.35 01-2021 01-2024
3.97 4.23 4.39 3.81 0.22 4.1 12-2020 12-2023

Rolling return for 5 year

Average return: 6.79
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.37 6.34 6.51 6.2 0.11 6.36 11-2019 11-2024
6.43 6.45 6.58 6.3 0.1 6.44 10-2019 10-2024
6.4 6.49 6.72 6.17 0.2 6.44 09-2019 09-2024
6.16 6.16 6.37 5.96 0.14 6.16 08-2019 08-2024
6.49 5.98 6.73 5.74 0.39 6.24 07-2019 07-2024
6.84 6.46 7.02 6.28 0.29 6.65 06-2019 06-2024
7.1 6.93 7.42 6.61 0.29 7.02 05-2019 05-2024
7.09 7.1 7.21 6.98 0.08 7.1 04-2019 04-2024
7.47 7.2 7.6 7.07 0.21 7.34 03-2019 03-2024
7.49 7.47 7.64 7.32 0.11 7.48 02-2019 02-2024
7.12 7.21 7.37 6.96 0.15 7.16 01-2019 01-2024
7.16 6.91 7.42 6.65 0.29 7.04 12-2018 12-2023

Rolling return for 7 year

Average return: 6.66
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.97 6.95 7.07 6.85 0.08 6.96 11-2017 11-2024
6.89 6.9 7 6.79 0.07 6.9 10-2017 10-2024
6.7 6.82 6.93 6.59 0.13 6.76 09-2017 09-2024
6.53 6.6 6.68 6.46 0.08 6.57 08-2017 08-2024
6.53 6.47 6.7 6.3 0.14 6.5 07-2017 07-2024
6.56 6.4 6.69 6.27 0.16 6.48 06-2017 06-2024
6.68 6.66 6.91 6.44 0.17 6.67 05-2017 05-2024
6.7 6.66 6.79 6.57 0.08 6.68 04-2017 04-2024
6.95 6.69 7.04 6.6 0.18 6.82 03-2017 03-2024
6.86 6.62 6.97 6.51 0.18 6.74 02-2017 02-2024
6.37 6.43 6.55 6.25 0.11 6.4 01-2017 01-2024
6.5 6.35 6.69 6.17 0.19 6.43 12-2016 12-2023