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Home › Mutual Funds › UTI Mutual Fund › UTI Gilt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Gilt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

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previously known as UTI Gilt Dir DR until

NAV: ₹31.167 (-0.265%)
NAV on October 21, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Total Assets ₹415 cr
Turnover Ratio 457.69%
Expense Ratio 0.47%
Exit Load -
Returns
  • 1M: Negative return: -1.68%
  • 1Y: Positive return: 2.09%
  • 3M: Negative return: -1.42%
  • 3Y: Positive return: 6.06%
  • 6M: Negative return: 0.00%
  • 5Y: Positive return: 5.22%
Min Investment ₹20,000
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ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since over 1 year)
ISIN INF789F01TK7
Fund Family UTI
Launch Date January 11, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 28.52 years
Yield To Maturity (%) 7.38%

Asset Allocation

  • Debt: 86.4%
  • Cash: 13.6%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Gilt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.024
Sharpe -0.018
Std Dev 3.347
Risk Average
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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₹ 30.638 2.44% ₹ 0 cr 0.30% Average

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