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

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

61.770 (-0.139%)

NAV on November 21, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 663 cr

Turnover Ratio 661.90%

Expense Ratio 0.65%

Exit Load -

Returns

1M: -0.06%
1Y: 9.33%
3M: 1.05%
3Y: 5.99%
6M: 4.01%
5Y: 6.29%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Sudhir Agarwal (Since almost 3 years)

ISIN INF789F01TL5

Fund Family UTI

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 20.55 years

Yield To Maturity (%) 6.99%

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
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	36.424	11.84%	3,206 cr	0.54%	High
DSP Gilt Fund Direct Plan Growth	97.087	10.98%	1,539 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	24.870	10.87%	199 cr	0.47%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	83.076	10.29%	2,304 cr	0.49%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	40.802	10.10%	2,094 cr	0.50%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	40.913	10.10%	2,094 cr	0.50%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	106.661	9.77%	4,084 cr	0.47%	Average