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

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

65.734 (0.015%)

NAV on July 22, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 659 cr

Turnover Ratio 661.90%

Expense Ratio 0.66%

Exit Load -

Returns

1M: 1.22%
1Y: 9.01%
3M: 0.23%
3Y: 8.26%
6M: 4.61%
5Y: 5.68%

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 Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	112.039	10.30%	7,364 cr	0.56%	Low
DSP Gilt Fund Direct Plan Growth	103.075	8.84%	1,852 cr	0.57%	Above Average
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth	43.404	8.83%	2,063 cr	0.50%	Average
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth	43.287	8.83%	2,063 cr	0.50%	Average
SBI Magnum Gilt Fund Direct Growth	70.526	8.79%	12,031 cr	0.46%	Average
Edelweiss Government Securities Fund Direct Growth	26.369	8.68%	175 cr	0.51%	Average
HSBC Gilt Fund Direct Plan Growth	76.354	8.53%	250 cr	0.48%	Average