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

30.463 (-0.179%)

NAV on October 30, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 566 cr

Turnover Ratio 303.75%

Expense Ratio 0.67%

Exit Load -

Returns

1M: 0.60%
1Y: 5.44%
3M: -0.13%
3Y: 7.32%
6M: -0.39%
5Y: 5.40%

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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ICICI Prudential Gilt Fund Direct Plan Growth	112.277	7.79%	9,109 cr	0.56%	Below Average
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Kotak Gilt-Investment Fund Growth - Direct	108.346	3.68%	3,459 cr	0.47%	Above Average