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

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

65.508 (-0.004%)

NAV on November 07, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 566 cr

Turnover Ratio 303.75%

Expense Ratio 0.67%

Exit Load -

Returns

1M: 0.35%
1Y: 5.80%
3M: 0.62%
3Y: 7.43%
6M: -0.22%
5Y: 5.44%

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	112.448	7.80%	9,109 cr	0.56%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.463	6.15%	679 cr	0.42%	Average
SBI Magnum Gilt Fund Direct Growth	70.462	5.82%	11,308 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.399	5.17%	1,505 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.160	4.89%	168 cr	0.51%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	110.924	3.68%	3,459 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	108.300	3.68%	3,459 cr	0.47%	Above Average