Item: UTI Gilt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

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

28.677 (0.118%)

NAV on July 25, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 643 cr

Turnover Ratio 767.92%

Expense Ratio 0.67%

Exit Load -

Returns

1M: 0.88%
1Y: 8.21%
3M: 3.21%
3Y: 5.90%
6M: 5.04%
5Y: 5.89%

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.

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.

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Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	35.717	10.74%	2,034 cr	0.47%	Above Average
DSP Gilt Fund Direct Plan Growth	94.799	9.78%	1,016 cr	0.54%	Above Average
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Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	81.237	9.24%	1,808 cr	0.47%	Above Average
HSBC Gilt Fund Direct Plan Growth	70.457	9.06%	194 cr	0.48%	Below Average
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