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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

51.527 (-0.089%)
NAV on May 20, 2022
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 539 cr
Turnover Ratio 1786.48%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: -0.30%
  • 1Y: 1.60%
  • 3M: -0.17%
  • 3Y: 7.01%
  • 6M: -0.67%
  • 5Y: 6.43%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since 6 months)
ISIN INF789F01TL5
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 3.25 years
Yield To Maturity (%) 4.66%
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 1.714
Sharpe 0.840
Std Dev 3.766
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
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
85.076 2.81% 2,362 cr 0.54% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
54.075 2.41% 3,540 cr 0.46% Average
Dsp
DSP Government Securities Fund Direct Plan Growth
79.125 2.14% 406 cr 0.54% Average
Kotak
Kotak Gilt-Investment Fund Regular-Growth - Direct
84.961 2.06% 1,666 cr 0.39% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
87.002 2.05% 1,666 cr 0.39% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
20.485 2.01% 109 cr 0.69% Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idfc
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.30% Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
85.076 2.81% 2,362 cr 0.54% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
54.075 2.41% 3,540 cr 0.46% Average
Pgim india
PGIM India Gilt Fund Direct Plan Growth
25.622 2.32% 149 cr 0.39% Low
Dsp
DSP Government Securities Fund Direct Plan Growth
79.125 2.14% 406 cr 0.54% Average
Kotak
Kotak Gilt-Investment Fund Regular-Growth - Direct
84.961 2.06% 1,666 cr 0.39% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
87.002 2.05% 1,666 cr 0.39% Above Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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