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

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

62.686 (0.332%)

NAV on January 21, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 647 cr

Turnover Ratio 661.90%

Expense Ratio 0.67%

Exit Load -

Returns

1M: 0.69%
1Y: 9.13%
3M: 1.42%
3Y: 6.62%
6M: 3.99%
5Y: 6.54%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Sudhir Agarwal (Since about 3 years)

ISIN INF789F01TL5

Fund Family UTI

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 23.11 years

Yield To Maturity (%) 7.01%

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 Performing

Top Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	36.868	10.84%	3,841 cr	0.52%	High
DSP Gilt Fund Direct Plan Growth	98.365	10.66%	1,782 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	25.228	10.36%	173 cr	0.51%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	41.488	9.75%	2,140 cr	0.50%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	41.377	9.75%	2,140 cr	0.50%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	84.188	9.58%	2,045 cr	0.49%	Above Average
HSBC Gilt Fund Direct Plan Growth	72.999	9.53%	263 cr	0.48%	Below Average