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

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

65.641 (0.087%)

NAV on April 23, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 733 cr

Turnover Ratio 661.90%

Expense Ratio 0.65%

Exit Load -

Returns

1M: 2.86%
1Y: 11.87%
3M: 4.51%
3Y: 8.29%
6M: 6.04%
5Y: 6.32%

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Gilt Fund Direct Plan Growth	103.575	13.56%	1,566 cr	0.56%	Above Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	38.732	13.32%	3,542 cr	0.52%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	113.651	13.07%	3,934 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	110.962	13.05%	3,934 cr	0.47%	Above Average
SBI Magnum Gilt Fund Direct Growth	70.776	12.75%	11,489 cr	0.46%	Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	88.510	12.75%	1,972 cr	0.49%	Above Average
HSBC Gilt Fund Direct Plan Growth	76.721	12.62%	251 cr	0.47%	Average