Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Gilt Fund Direct Plan Growth

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previously known as UTI Gilt Advantage Long Term Dir Gr until

NAV on June 20, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 621 cr
Turnover Ratio 767.92%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: 1.02%
  • 1Y: 7.74%
  • 3M: 2.24%
  • 3Y: 5.62%
  • 6M: 4.80%
  • 5Y: 6.44%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since over 2 years)
ISIN INF789F01TL5
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 12.40 years
Yield To Maturity (%) 7.11%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Gilt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.067
Sharpe -0.045
Std Dev 1.903
Risk Low
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 Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.427 10.14% 2,191 cr 0.47% Above Average
94.031 9.42% 1,012 cr 0.54% Average
24.097 8.97% 148 cr 0.47% Above Average
103.404 8.93% 3,422 cr 0.47% Average
100.957 8.91% 3,422 cr 0.47% Average
80.566 8.88% 1,868 cr 0.46% Above Average
100.900 8.38% 6,448 cr 0.56% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2894.642 9.68% 582 cr 0.46% Average
94.031 9.42% 1,012 cr 0.54% Average
24.097 8.97% 148 cr 0.47% Above Average
103.404 8.93% 3,422 cr 0.47% Average
100.957 8.91% 3,422 cr 0.47% Average
24.924 8.88% 402 cr 0.38% Below Average
30.032 8.88% 118 cr 0.45% Below Average


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