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

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

54.299 (-0.007%)

NAV on March 28, 2023

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 528 cr

Turnover Ratio 767.92%

Expense Ratio 0.68%

Exit Load -

Returns

1M: 1.02%
1Y: 5.28%
3M: 1.56%
3Y: 4.78%
6M: 3.33%
5Y: 7.02%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sudhir Agarwal (Since over 1 year)

ISIN INF789F01TL5

Fund Family UTI

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 4.58 years

Yield To Maturity (%) 7.28%

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 Rated
Top Performing

Top Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	90.699	6.40%	2,750 cr	—	Above Average
SBI Magnum Gilt Fund Direct Growth	57.659	6.10%	4,378 cr	0.46%	Below Average
HSBC Gilt Fund Direct Plan Growth	63.224	5.38%	232 cr	0.48%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	92.572	5.38%	1,736 cr	0.41%	Above Average
Kotak Gilt-Investment Fund Regular-Growth - Direct	90.399	5.38%	1,736 cr	0.41%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	35.505	4.73%	1,174 cr	0.63%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	35.601	4.73%	1,174 cr	0.63%	Average

Best Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	90.699	6.40%	2,750 cr	—	Above Average
SBI Magnum Gilt Fund Direct Growth	57.659	6.10%	4,378 cr	0.46%	Below Average
Tata Gilt Securities Fund Direct Plan Growth	71.767	5.60%	259 cr	0.9%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	92.572	5.38%	1,736 cr	0.41%	Above Average
Kotak Gilt-Investment Fund Regular-Growth - Direct	90.399	5.38%	1,736 cr	0.41%	Above Average
Canara Robeco Gilt Fund Direct Plan Growth option	67.845	4.63%	79 cr	0.54%	Below Average
Edelweiss Government Securities Fund Direct Growth	21.614	4.50%	120 cr	0.66%	Average