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

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

64.297 (0.487%)

NAV on September 03, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 594 cr

Turnover Ratio 303.75%

Expense Ratio 0.68%

Exit Load -

Returns

1M: -1.71%
1Y: 5.09%
3M: -2.51%
3Y: 7.01%
6M: 2.51%
5Y: 5.24%

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	110.822	7.75%	7,402 cr	0.56%	Low
Axis Gilt Fund Direct Plan Growth Option	26.981	5.91%	615 cr	0.42%	Average
SBI Magnum Gilt Fund Direct Growth	69.337	5.49%	11,865 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	101.126	5.45%	1,894 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	25.872	5.18%	169 cr	0.51%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	109.310	3.60%	3,771 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	106.724	3.60%	3,771 cr	0.47%	Above Average