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

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

65.495 (0.162%)

NAV on July 14, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 639 cr

Turnover Ratio 661.90%

Expense Ratio 0.66%

Exit Load -

Returns

1M: 0.79%
1Y: 8.96%
3M: 0.99%
3Y: 8.15%
6M: 5.40%
5Y: 5.63%

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	111.791	10.34%	7,276 cr	0.56%	Low
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth	43.244	8.87%	2,063 cr	0.50%	Average
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth	43.128	8.87%	2,063 cr	0.50%	Average
SBI Magnum Gilt Fund Direct Growth	70.267	8.83%	12,149 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.608	8.83%	1,852 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.254	8.63%	175 cr	0.51%	Average
HSBC Gilt Fund Direct Plan Growth	76.063	8.55%	250 cr	0.48%	Average