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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as UTI Gilt Dir DP until

30.993 (0.183%)
NAV on February 23, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 520 cr
Turnover Ratio 303.75%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.83%
  • 1Y: 5.66%
  • 3M: 1.29%
  • 3Y: 7.27%
  • 6M: 3.21%
  • 5Y: 5.85%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since 11 months)
ISIN INF789F01TJ9
Fund Family UTI
Launch Date January 11, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 8.32 years
Yield To Maturity (%) 6.72%
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 0.202
Sharpe 0.149
Std Dev 2.949
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
113.583 6.66% 9,240 cr 0.57% Below Average
Axis
Axis Gilt Fund Direct Plan Growth Option
27.676 5.45% 637 cr 0.42% Average
Sbi
SBI Gilt Fund Direct Growth
70.844 4.96% 10,552 cr 0.46% Average
Dsp
DSP Gilt Fund Direct Plan Growth
102.974 4.67% 1,271 cr 0.57% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
26.255 3.87% 150 cr 0.50% Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.30% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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