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

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

64.944 (0.586%)

NAV on August 14, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 615 cr

Turnover Ratio 303.75%

Expense Ratio 0.66%

Exit Load -

Returns

1M: -0.84%
1Y: 6.56%
3M: -1.30%
3Y: 7.67%
6M: 3.25%
5Y: 5.57%

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	111.295	8.57%	7,330 cr	0.56%	Low
Axis Gilt Fund Direct Plan Growth Option	27.168	7.19%	619 cr	0.43%	Average
DSP Gilt Fund Direct Plan Growth	101.854	6.85%	1,894 cr	0.57%	Above Average
SBI Magnum Gilt Fund Direct Growth	69.807	6.61%	11,980 cr	0.46%	Average
Edelweiss Government Securities Fund Direct Growth	25.999	6.09%	172 cr	0.51%	Average
Kotak Gilt-Investment Fund Growth - Direct	107.759	5.22%	4,007 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	110.370	5.22%	4,007 cr	0.47%	Above Average