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

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

58.611 (0.069%)

NAV on April 26, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 641 cr

Turnover Ratio 767.92%

Expense Ratio 0.69%

Exit Load -

Returns

1M: -0.06%
1Y: 6.56%
3M: 1.88%
3Y: 5.05%
6M: 4.68%
5Y: 7.09%

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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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	98.968	7.77%	5,576 cr	0.56%	Average
DSP Gilt Fund Direct Plan Growth	91.085	7.35%	755 cr	0.56%	Average
Edelweiss Government Securities Fund Direct Growth	23.468	7.17%	140 cr	0.49%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	78.376	7.10%	1,399 cr	0.46%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	100.363	7.03%	2,984 cr	0.47%	Average
Kotak Gilt-Investment Fund Growth - Direct	98.007	7.03%	2,984 cr	0.47%	Average
SBI Magnum Gilt Fund Direct Growth	62.715	7.02%	8,134 cr	0.46%	Below Average

Best Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	98.968	7.77%	5,576 cr	0.56%	Average
Invesco India Gilt Fund Direct Plan Growth	2801.846	7.62%	431 cr	0.48%	Below Average
PGIM India Gilt Fund Direct Plan Growth	29.209	7.35%	122 cr	0.45%	Below Average
DSP Gilt Fund Direct Plan Growth	91.085	7.35%	755 cr	0.56%	Average
Axis Gilt Fund Direct Plan Growth Option	24.277	7.35%	325 cr	0.4%	Below Average
Tata Gilt Securities Fund Direct Plan Growth	78.433	7.24%	563 cr	0.45%	Average
Edelweiss Government Securities Fund Direct Growth	23.468	7.17%	140 cr	0.49%	Above Average