Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) / AMFI 102513

UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION

UTI Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2011-01-06)
₹14.8006
AMFI Code / ISIN
102513 / INF789F01PP4
Category Peer Standing
#9 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2011-01-06 (1,165 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.71% p.a.
3Y CAGR
+7.03% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.82% p.a.
Sortino Ratio (3Y)
0.10
Sharpe Ratio (3Y)
0.07
Calmar Ratio
0.44
Annualized Volatility (3Y)
+7.47%
Maximum Drawdown
-16.01%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.36% / +7.82% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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