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

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

62.257 (-0.063%)

NAV on December 20, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 677 cr

Turnover Ratio 661.90%

Expense Ratio 0.67%

Exit Load -

Returns

1M: 0.65%
1Y: 8.94%
3M: 0.80%
3Y: 6.30%
6M: 3.95%
5Y: 6.48%

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 23.11 years

Yield To Maturity (%) 7.01%

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 Government Securities Fund - Investment Plan - Direct Plan - Growth	36.668	10.88%	3,685 cr	0.52%	High
DSP Gilt Fund Direct Plan Growth	97.843	10.56%	1,835 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	25.057	10.14%	178 cr	0.47%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	83.665	9.60%	2,177 cr	0.49%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	41.097	9.50%	2,108 cr	0.50%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	41.208	9.50%	2,108 cr	0.50%	Above Average
HSBC Gilt Fund Direct Plan Growth	72.503	9.34%	229 cr	0.48%	Below Average

Best Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	36.668	10.88%	3,685 cr	0.52%	High
DSP Gilt Fund Direct Plan Growth	97.843	10.56%	1,835 cr	0.57%	Above Average
Invesco India Gilt Fund Direct Plan Growth	3004.200	10.41%	1,530 cr	0.46%	Above Average
Axis Gilt Fund Direct Plan Growth Option	26.015	10.16%	1,016 cr	0.35%	Average
Baroda BNP Paribas Gilt Fund Direct Growth Option	44.520	9.68%	1,804 cr	0.14%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	107.455	9.32%	4,466 cr	0.47%	Average
Kotak Gilt-Investment Fund Growth - Direct	104.912	9.30%	4,466 cr	0.47%	Average