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

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

29.960 (0.031%)

NAV on March 31, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 648 cr

Turnover Ratio 661.90%

Expense Ratio 0.66%

Exit Load -

Returns

1M: 2.32%
1Y: 9.01%
3M: 2.80%
3Y: 7.46%
6M: 3.57%
5Y: 6.43%

Min Investment 20,000

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ADDITIONAL INFO

Fund Manager Sudhir Agarwal (Since over 3 years)

ISIN INF789F01TK7

Fund Family UTI

Launch Date January 11, 2013

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 21.39 years

Yield To Maturity (%) 7.02%

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

Top Rated
Top Performing

Top Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Gilt Fund Direct Plan Growth	101.040	9.73%	1,699 cr	0.57%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	110.950	9.65%	3,902 cr	0.47%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	42.562	9.64%	2,140 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	42.447	9.64%	2,140 cr	0.50%	Average
Kotak Gilt-Investment Fund Growth - Direct	108.325	9.63%	3,902 cr	0.47%	Average
HSBC Gilt Fund Direct Plan Growth	74.913	9.46%	257 cr	0.48%	Below Average
SBI Magnum Gilt Fund Direct Growth	69.103	9.46%	11,257 cr	0.46%	Average

Best Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Gilt Fund Direct Plan Growth Option	26.891	10.17%	918 cr	0.4%	Average
Baroda BNP Paribas Gilt Fund Direct Growth Option	45.960	9.95%	1,762 cr	0.14%	Average
HDFC Gilt Fund Direct Plan Growth Option	57.464	9.76%	2,961 cr	0.46%	Below Average
DSP Gilt Fund Direct Plan Growth	101.040	9.73%	1,699 cr	0.57%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	110.950	9.65%	3,902 cr	0.47%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	42.562	9.64%	2,140 cr	0.5%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	42.447	9.64%	2,140 cr	0.5%	Average