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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

31.298 (-0.037%)
NAV on June 10, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 544 cr
Turnover Ratio 303.75%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: 0.38%
  • 1Y: 2.90%
  • 3M: 0.47%
  • 3Y: 6.50%
  • 6M: 2.34%
  • 5Y: 5.66%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since about 1 year)
ISIN INF789F01TJ9
Fund Family UTI
Launch Date January 11, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 7.97 years
Yield To Maturity (%) 6.18%
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 -0.044
Sharpe -0.033
Std Dev 3.263
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
Bandhan logo 01
Bandhan Gilt Fund Direct Plan - Growth
39.869 4.85% 1,841 cr 0.45% Above Average
Uti
UTI Gilt Fund Direct Plan Growth
67.629 3.74% 544 cr 0.67% Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
114.652 3.10% 9,201 cr 0.49% Below Average
Axis
Axis Gilt Fund Direct Plan Growth Option
28.014 2.60% 438 cr 0.47% Average
Sbi
SBI Gilt Fund Direct Growth
71.824 2.43% 8,695 cr 0.47% 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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