Home › Mutual Funds › UTI Mutual Fund › UTI Gilt Fund Direct Plan Growth
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Gilt Fund Direct Plan Growth

Add To Compare

previously known as UTI Gilt Advantage Long Term Dir Gr until

51.755 (0.021%)
NAV on September 21, 2021
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 633 cr
Turnover Ratio 1786.48%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: 0.92%
  • 1Y: 4.75%
  • 3M: 1.85%
  • 3Y: 9.74%
  • 6M: 3.54%
  • 5Y: 8.36%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since over 9 years)
ISIN INF789F01TL5
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 6.21 years
Yield To Maturity (%) 4.43%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.436
Sharpe 1.158
Std Dev 3.804
Risk Average
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
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
20.626 8.94% 99 cr 0.57% Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
85.484 7.46% 3,512 cr 0.57% Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
87.573 7.08% 1,530 cr 0.48% Above Average
Kotak
Kotak Gilt-Investment Fund Regular-Growth - Direct
85.508 7.08% 1,530 cr 0.48% Above Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
68.796 6.63% 863 cr 0.29% Above Average
Dsp
DSP Government Securities Fund Direct Plan Growth
79.417 6.54% 432 cr 0.55% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
54.032 6.43% 3,620 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
20.626 8.94% 99 cr 0.57% Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
85.484 7.46% 3,512 cr 0.57% Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
87.573 7.08% 1,530 cr 0.48% Above Average
Kotak
Kotak Gilt-Investment Fund Regular-Growth - Direct
85.508 7.08% 1,530 cr 0.48% Above Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
68.796 6.63% 863 cr 0.29% Above Average
Dsp
DSP Government Securities Fund Direct Plan Growth
79.417 6.54% 432 cr 0.55% Average
Axis
Axis Gilt Fund Direct Plan Growth Option
21.335 6.47% 147 cr 0.4% Average


Other plans of UTI Gilt


Other Debt funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund