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

29.818 (-0.110%)

NAV on February 21, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 644 cr

Turnover Ratio 661.90%

Expense Ratio 0.66%

Exit Load -

Returns

1M: 0.28%
1Y: 7.40%
3M: 1.76%
3Y: 6.78%
6M: 2.83%
5Y: 6.04%

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 22.75 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
ICICI Prudential Gilt Fund Direct Plan Growth	106.490	8.19%	6,361 cr	0.56%	Low
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	41.604	7.93%	2,132 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	41.492	7.93%	2,132 cr	0.50%	Average
SBI Magnum Gilt Fund Direct Growth	67.496	7.79%	11,262 cr	0.46%	Average
Edelweiss Government Securities Fund Direct Growth	25.278	7.74%	175 cr	0.51%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	108.116	7.73%	4,094 cr	0.47%	Average
Kotak Gilt-Investment Fund Growth - Direct	105.558	7.70%	4,094 cr	0.47%	Average

Best Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda BNP Paribas Gilt Fund Direct Growth Option	45.115	8.76%	1,830 cr	0.14%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	106.490	8.19%	6,361 cr	0.56%	Low
SBI Magnum Gilt Fund Direct Growth	67.496	7.79%	11,262 cr	0.46%	Average
Tata Gilt Securities Fund Direct Plan Growth	83.948	7.76%	1,086 cr	0.29%	Below Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	108.116	7.73%	4,094 cr	0.47%	Average
Kotak Gilt-Investment Fund Growth - Direct	105.558	7.70%	4,094 cr	0.47%	Average
DSP Gilt Fund Direct Plan Growth	98.380	7.61%	1,716 cr	0.57%	Above Average