Item: UTI Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl

27.808 (-0.094%)

NAV on April 24, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 641 cr

Turnover Ratio 767.92%

Expense Ratio 0.69%

Exit Load -

Returns

1M: -0.03%
1Y: 6.64%
3M: 1.94%
3Y: 5.10%
6M: 4.76%
5Y: 6.78%

Min Investment 20,000

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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.

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.

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Top Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	99.005	7.89%	5,576 cr	0.56%	Average
DSP Gilt Fund Direct Plan Growth	91.117	7.48%	755 cr	0.56%	Average
Edelweiss Government Securities Fund Direct Growth	23.481	7.26%	140 cr	0.49%	Above Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	34.124	7.25%	1,661 cr	0.45%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	78.424	7.22%	1,399 cr	0.46%	Average
SBI Magnum Gilt Fund Direct Growth	62.724	7.17%	8,134 cr	0.46%	Below Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	100.422	7.16%	2,984 cr	0.47%	Average

Best Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	99.005	7.89%	5,576 cr	0.56%	Average
DSP Gilt Fund Direct Plan Growth	91.117	7.48%	755 cr	0.56%	Average
Axis Gilt Fund Direct Plan Growth Option	24.277	7.40%	325 cr	0.4%	Below Average
PGIM India Gilt Fund Direct Plan Growth	29.222	7.38%	122 cr	0.45%	Below Average
Tata Gilt Securities Fund Direct Plan Growth	78.429	7.30%	563 cr	0.45%	Average
Edelweiss Government Securities Fund Direct Growth	23.481	7.26%	140 cr	0.49%	Above Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	34.124	7.25%	1,661 cr	0.45%	Above Average