Investment Objective - To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government.
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.52 | -0.50 | 0.23 | 0.63 | 7.66 | 7.52 | 5.28 | 5.62 | 3.00 |
| Category Average (%) | -0.47 | -0.43 | 0.32 | 0.76 | 6.68 | 7.78 | 4.25 | NA | 7.86 |
| Rank within Category | 37 | 35 | 27 | 18 | 17 | 16 | 9 | 12 | 27 |
* Returns over 1 year are CAGR
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.93 | 1,828 | -0.52 | -0.50 | 0.23 | 0.63 | 6.28 | 7.52 | 5.28 | 5.62 | 3.00 | 0.62 | |
| 10.67 | 52 | -0.56 | -0.52 | -0.11 | 0.19 | -2.87 | 0.79 | -1.09 | -0.02 | 0.58 | 0.52 |
Over the past
Total investment of ₹5000
Would have become ₹5,314 (+6.28%)
Mr. Sudhir is a M.Com, PGDBA (Finance) and a CFA. Prior to joining UTI (July '09), he has worked with TATA Asset Management Ltd. (Nov '07-June '09), Tramp Value Pvt. Ltd. (Jan '06-Oct '07) and CARE Ratings (May '05-Dec '05) across various profiles like fund management, research and financial modelling.
View MoreHere is the list of funds managed by Sudhir Agrawal
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Ultra Short Duration | 1,265.22 | 15,565 | 0.05 | 2.40 | |
| Debt - Gilt | 18.40 | 10,897 | 7.15 | 6.64 | |
| Debt - Gilt | 20.01 | 10,897 | 4.26 | 5.58 | |
| Debt - Gilt | 20.30 | 10,897 | 4.26 | 4.83 | |
| Debt - Dynamic Bond | 18.89 | 4,605 | 5.34 | 5.42 | |
| Debt - Gilt with 10 year Constant Duration | 20.93 | 1,828 | 6.28 | 5.28 |
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.03 | 82,958 | 0.99 | 0.44 | 1.85 | 3.84 | 12.87 | 14.53 | 14.20 | 9.17 | 6.49 | 1.38 | |
| 54.77 | 55,637 | 1.00 | 1.23 | 2.99 | 4.69 | 9.57 | 14.77 | 15.72 | 12.57 | 8.94 | 1.47 | |
| 68.95 | 49,838 | 1.21 | 0.81 | 3.54 | 4.78 | 6.15 | 20.41 | 25.14 | 12.98 | 7.57 | 1.48 | |
| 70.12 | 42,773 | 1.41 | 2.51 | 5.86 | 10.54 | 16.32 | 18.69 | 17.48 | 12.13 | 9.62 | 1.53 | |
| 18.27 | 41,083 | 0.12 | 0.44 | 1.55 | 2.84 | 6.48 | 7.20 | 6.00 | 3.36 | 3.20 | 0.90 | |
| 16.08 | 39,337 | 0.82 | 1.04 | 4.09 | 4.84 | 10.05 | 14.47 | NA | NA | 11.71 | 1.55 |