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 May 13, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 742 cr
Turnover Ratio 661.90%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: 1.13%
  • 1Y: 10.90%
  • 3M: 4.33%
  • 3Y: 8.33%
  • 6M: 5.93%
  • 5Y: 6.13%
Min Investment 500
ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since about 1 month)
ISIN INF789F01TL5
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 20.24 years
Yield To Maturity (%) 6.87%
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

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.203
Sharpe 0.658
Std Dev 2.306
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
103.320 12.20% 1,737 cr 0.57% Above Average
110.500 11.61% 3,934 cr 0.47% Above Average
113.178 11.61% 3,934 cr 0.47% Above Average
38.569 11.56% 3,542 cr 0.52% Above Average
70.648 11.55% 11,954 cr 0.46% Average
43.431 11.51% 2,115 cr 0.50% Average
43.314 11.51% 2,115 cr 0.50% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


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