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 (%) | 0.32 | 0.37 | 0.94 | 1.09 | 8.69 | 8.29 | 5.47 | 5.71 | 3.04 |
| Category Average (%) | 0.28 | 0.34 | 0.88 | 1.25 | 7.86 | 8.52 | 4.36 | NA | 8.02 |
| Rank within Category | 7 | 29 | 22 | 23 | 18 | 16 | 8 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.02 | 1,871 | 0.32 | 0.37 | 0.94 | 1.09 | 7.52 | 8.29 | 5.47 | 5.71 | 3.04 | 0.62 | |
| 10.74 | 56 | 0.21 | 0.42 | 0.60 | 1.14 | -1.52 | 1.57 | -0.96 | 0.06 | 0.64 | 0.51 |
Over the past
Total investment of ₹5000
Would have become ₹5,376 (+7.52%)
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 | 1,264.64 | 15,136 | -0.14 | 2.48 | |
| Debt - Gilt | 18.40 | 11,345 | 7.15 | 6.64 | |
| Debt - Gilt | 20.42 | 11,345 | 5.32 | 5.02 | |
| Debt - Gilt | 20.13 | 11,345 | 5.32 | 5.77 | |
| Debt - Dynamic Bond | 18.96 | 5,027 | 6.14 | 5.52 | |
| Debt - Gilt with 10 year Constant Duration | 21.02 | 1,871 | 7.52 | 5.47 |
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65.12 | 79,008 | -0.79 | 0.72 | 2.87 | 5.92 | 11.86 | 13.54 | 15.92 | 9.06 | 6.47 | 1.38 | |
| 53.49 | 52,830 | -0.61 | 1.42 | 2.97 | 5.51 | 4.52 | 13.56 | 17.67 | 12.26 | 8.87 | 1.49 | |
| 67.52 | 47,205 | -0.57 | 1.87 | 3.75 | 5.42 | 1.36 | 19.41 | 28.39 | 12.55 | 7.52 | 1.51 | |
| 18.13 | 39,217 | 0.18 | 0.53 | 1.40 | 2.91 | 6.54 | 7.24 | 5.89 | 3.30 | 3.18 | 0.91 | |
| 67.31 | 38,917 | -0.56 | 2.20 | 6.13 | 10.12 | 10.37 | 16.05 | 18.84 | 11.60 | 9.46 | 1.56 | |
| 15.79 | 37,457 | -0.25 | 2.02 | 3.89 | 4.88 | 6.97 | 13.76 | NA | NA | 11.58 | 1.56 |