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

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

65.277 (0.172%)

NAV on July 02, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 670 cr

Turnover Ratio 661.90%

Expense Ratio 0.66%

Exit Load -

Returns

1M: -0.96%
1Y: 8.95%
3M: 0.91%
3Y: 8.14%
6M: 4.71%
5Y: 5.66%

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	111.397	10.27%	7,299 cr	0.56%	Low
SBI Magnum Gilt Fund Direct Growth	70.063	8.77%	12,573 cr	0.46%	Average
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth	43.105	8.77%	2,061 cr	0.50%	Average
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth	42.989	8.77%	2,061 cr	0.50%	Average
Edelweiss Government Securities Fund Direct Growth	26.185	8.59%	182 cr	0.51%	Average
HSBC Gilt Fund Direct Plan Growth	75.896	8.57%	295 cr	0.48%	Average
DSP Gilt Fund Direct Plan Growth	102.162	8.53%	1,904 cr	0.57%	Above Average