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 September 21, 2021
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 633 cr
Turnover Ratio 1786.48%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: 0.92%
  • 1Y: 4.75%
  • 3M: 1.85%
  • 3Y: 9.74%
  • 6M: 3.54%
  • 5Y: 8.36%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since over 9 years)
ISIN INF789F01TL5
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 6.21 years
Yield To Maturity (%) 4.43%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.436
Sharpe 1.158
Std Dev 3.804
Risk 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
20.626 8.94% 99 cr 0.57% Average
85.484 7.46% 3,512 cr 0.57% Average
87.573 7.08% 1,530 cr 0.48% Above Average
85.508 7.08% 1,530 cr 0.48% Above Average
68.796 6.63% 863 cr 0.29% Above Average
79.417 6.54% 432 cr 0.55% Average
54.032 6.43% 3,620 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.626 8.94% 99 cr 0.57% Average
85.484 7.46% 3,512 cr 0.57% Average
87.573 7.08% 1,530 cr 0.48% Above Average
85.508 7.08% 1,530 cr 0.48% Above Average
68.796 6.63% 863 cr 0.29% Above Average
79.417 6.54% 432 cr 0.55% Average
21.335 6.47% 147 cr 0.4% Average


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