Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Gilt Fund Direct Plan Growth

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previously known as UTI Gilt Advantage Long Term Dir Gr until

NAV on February 23, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 577 cr
Turnover Ratio 767.92%
Expense Ratio 0.68%
Exit Load -
Returns
  • 1M: 1.60%
  • 1Y: 8.60%
  • 3M: 3.27%
  • 3Y: 5.35%
  • 6M: 4.36%
  • 5Y: 7.49%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since about 2 years)
ISIN INF789F01TL5
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 11.03 years
Yield To Maturity (%) 7.35%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Gilt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.454
Sharpe -0.356
Std Dev 1.847
Risk Low
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.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.283 10.74% 1,500 cr 0.45% Above Average
91.291 10.46% 725 cr 0.56% Below Average
62.518 9.81% 7,972 cr 0.47% Below Average
78.285 9.70% 1,467 cr 0.46% Above Average
23.426 9.63% 138 cr 0.49% Average
100.239 9.49% 3,140 cr 0.46% Average
97.886 9.49% 3,140 cr 0.46% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.283 10.74% 1,500 cr 0.45% Above Average
91.291 10.46% 725 cr 0.56% Below Average
2807.929 10.35% 23 cr 0.48% Below Average
62.518 9.81% 7,972 cr 0.47% Below Average
29.203 9.74% 121 cr 0.45% Below Average
77.855 9.71% 384 cr 0.46% Above Average
78.285 9.70% 1,467 cr 0.46% Above Average


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