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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

62.858 (-0.110%)
NAV on February 21, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 644 cr
Turnover Ratio 661.90%
Expense Ratio 0.66%
Exit Load -
Returns
  • 1M: 0.27%
  • 1Y: 7.43%
  • 3M: 1.76%
  • 3Y: 6.79%
  • 6M: 2.83%
  • 5Y: 6.10%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since about 3 years)
ISIN INF789F01TL5
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 22.75 years
Yield To Maturity (%) 6.99%
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 0.277
Sharpe 0.184
Std Dev 1.917
Risk Below Average
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
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
106.490 8.19% 6,361 cr 0.56% Low
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
41.604 7.93% 2,132 cr 0.50% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
41.492 7.93% 2,132 cr 0.50% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
67.496 7.79% 11,262 cr 0.46% Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
25.278 7.74% 175 cr 0.51% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
108.116 7.73% 4,094 cr 0.47% Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
105.558 7.70% 4,094 cr 0.47% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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