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UTI Gilt Fund Direct Plan Growth

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previously known as UTI Gilt Advantage Long Term Dir Gr until

NAV on March 20, 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: 1.42%
  • 1Y: 8.95%
  • 3M: 2.52%
  • 3Y: 7.33%
  • 6M: 3.34%
  • 5Y: 6.42%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since over 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 0.191
Sharpe 0.130
Std Dev 1.925
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
110.208 9.63% 4,055 cr 0.47% Average
107.601 9.61% 4,055 cr 0.47% Average
100.170 9.59% 1,699 cr 0.57% Above Average
37.589 9.49% 3,550 cr 0.52% High
42.124 9.43% 2,140 cr 0.50% Average
42.238 9.43% 2,140 cr 0.50% Average
85.849 9.40% 1,992 cr 0.49% Above Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3082.321 9.63% 1,220 cr 0.46% Above Average
107.601 9.61% 4,055 cr 0.47% Average
107.773 9.10% 6,406 cr 0.56% Low
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


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