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

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

60.491 (0.065%)

NAV on July 26, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 643 cr

Turnover Ratio 767.92%

Expense Ratio 0.67%

Exit Load -

Returns

1M: 0.88%
1Y: 8.24%
3M: 3.21%
3Y: 5.91%
6M: 5.08%
5Y: 6.18%

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
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	35.708	10.74%	2,034 cr	0.47%	Above Average
DSP Gilt Fund Direct Plan Growth	94.846	9.78%	1,016 cr	0.54%	Above Average
Edelweiss Government Securities Fund Direct Growth	24.320	9.50%	157 cr	0.47%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	81.286	9.24%	1,808 cr	0.47%	Above Average
HSBC Gilt Fund Direct Plan Growth	70.505	9.06%	194 cr	0.48%	Below Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	104.262	9.06%	3,395 cr	0.47%	Average
Kotak Gilt-Investment Fund Growth - Direct	101.795	9.04%	3,395 cr	0.47%	Average

Best Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	35.708	10.74%	2,034 cr	0.47%	Above Average
Invesco India Gilt Fund Direct Plan Growth	2920.258	10.16%	738 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	94.846	9.78%	1,016 cr	0.54%	Above Average
Edelweiss Government Securities Fund Direct Growth	24.320	9.50%	157 cr	0.47%	Above Average
Axis Gilt Fund Direct Plan Growth Option	25.176	9.40%	422 cr	0.38%	Below Average
PGIM India Gilt Fund Direct Plan Growth	30.300	9.27%	114 cr	0.45%	Below Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	81.286	9.24%	1,808 cr	0.47%	Above Average