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

29.287 (-0.050%)

NAV on November 22, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 642 cr

Turnover Ratio 661.90%

Expense Ratio 0.65%

Exit Load -

Returns

1M: -0.16%
1Y: 9.11%
3M: 0.98%
3Y: 5.94%
6M: 3.69%
5Y: 6.15%

Min Investment 20,000

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ADDITIONAL INFO

Fund Manager Sudhir Agarwal (Since almost 3 years)

ISIN INF789F01TJ9

Fund Family UTI

Launch Date January 11, 2013

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 20.55 years

Yield To Maturity (%) 6.99%

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 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	36.420	11.66%	3,206 cr	0.54%	High
DSP Gilt Fund Direct Plan Growth	97.071	10.90%	1,539 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	24.859	10.65%	196 cr	0.47%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	83.061	10.11%	2,115 cr	0.49%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	40.783	9.92%	2,094 cr	0.50%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	40.893	9.92%	2,094 cr	0.50%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	106.628	9.66%	4,128 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	36.420	11.66%	3,206 cr	0.54%	High
Invesco India Gilt Fund Direct Plan Growth	2982.783	11.01%	1,106 cr	0.46%	Above Average
DSP Gilt Fund Direct Plan Growth	97.071	10.90%	1,539 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	24.859	10.65%	196 cr	0.47%	Above Average
Axis Gilt Fund Direct Plan Growth Option	25.807	10.56%	696 cr	0.35%	Below Average
PGIM India Gilt Fund Direct Plan Growth	31.026	10.15%	116 cr	0.45%	Below Average
Baroda BNP Paribas Gilt Fund Direct Growth Option	44.164	9.88%	1,601 cr	0.14%	Average