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

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

64.842 (-0.236%)

NAV on September 18, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 584 cr

Turnover Ratio 303.75%

Expense Ratio 0.67%

Exit Load -

Returns

1M: 0.52%
1Y: 5.17%
3M: -0.38%
3Y: 7.16%
6M: 2.06%
5Y: 5.60%

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
ICICI Prudential Gilt Fund Direct Plan Growth	111.488	7.76%	9,145 cr	0.56%	Low
Axis Gilt Fund Direct Plan Growth Option	27.234	5.94%	613 cr	0.42%	Average
DSP Gilt Fund Direct Plan Growth	102.104	5.40%	1,494 cr	0.57%	Above Average
SBI Magnum Gilt Fund Direct Growth	69.887	5.38%	11,322 cr	0.46%	Average
Edelweiss Government Securities Fund Direct Growth	26.071	5.05%	166 cr	0.51%	Average
Kotak Gilt-Investment Fund Growth - Direct	107.927	3.79%	3,572 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	110.543	3.79%	3,572 cr	0.47%	Above Average