Item: UTI Gilt Fund Direct Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Gilt Fund Direct Plan Growth

68.740 (0.011%)

NAV on August 18, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 423 cr

Turnover Ratio 303.75%

Expense Ratio 0.69%

Exit Load -

Returns

1M: Positive return: 0.60%
1Y: Positive return: 6.57%
3M: Positive return: 2.40%
3Y: Positive return: 7.18%
6M: Positive return: 3.50%
5Y: Positive return: 6.04%

Min Investment 500

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INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Rated
Top Performing

Top Government Bond Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bandhan Gilt Fund Direct Plan - Growth	₹ 41.096	9.44%	₹ 1,892 cr	0.45%	High
ICICI Prudential Gilt Fund Direct Plan Growth	₹ 118.087	6.45%	₹ 8,890 cr	0.57%	Average
Axis Gilt Fund Direct Plan Growth Option	₹ 28.699	6.16%	₹ 405 cr	0.46%	Average
SBI Gilt Fund Direct Growth	₹ 73.062	5.27%	₹ 8,306 cr	0.50%	Average

Top Intermediate Government Bond Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		₹ 30.638	2.44%	₹ 0 cr	0.30%	Average

Best Government Bond Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bandhan Gilt Fund Direct Plan - Growth	₹ 41.096	9.44%	₹ 1,892 cr	0.45%	High
Franklin India Government Securities Fund Direct Growth	₹ 68.075	7.03%	₹ 149 cr	0.63%	Average
UTI Gilt Fund Direct Plan Growth	₹ 68.740	6.57%	₹ 423 cr	0.69%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	₹ 118.087	6.45%	₹ 8,890 cr	0.57%	Average
Axis Gilt Fund Direct Plan Growth Option	₹ 28.699	6.16%	₹ 405 cr	0.46%	Average
Tata Gilt Securities Fund Direct Plan Growth	₹ 91.752	5.65%	₹ 878 cr	0.31%	Above Average
DSP Gilt Fund Direct Plan Growth	₹ 106.875	5.50%	₹ 1,260 cr	0.59%	High