Item: UTI Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

29.736 (0.332%)

NAV on January 21, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 647 cr

Turnover Ratio 661.90%

Expense Ratio 0.67%

Exit Load -

Returns

1M: 0.69%
1Y: 9.09%
3M: 1.43%
3Y: 6.60%
6M: 3.99%
5Y: 6.48%

Min Investment 20,000

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ADDITIONAL INFO

Fund Manager Sudhir Agarwal (Since about 3 years)

ISIN INF789F01TJ9

Fund Family UTI

Launch Date January 11, 2013

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 23.46 years

Yield To Maturity (%) 7.03%

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	36.868	10.84%	3,841 cr	0.52%	High
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Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	41.488	9.75%	2,140 cr	0.50%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	41.377	9.75%	2,140 cr	0.50%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	84.188	9.58%	2,045 cr	0.49%	Above Average
HSBC Gilt Fund Direct Plan Growth	72.999	9.53%	263 cr	0.48%	Below Average