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

29.533 (-0.063%)

NAV on December 20, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 677 cr

Turnover Ratio 661.90%

Expense Ratio 0.67%

Exit Load -

Returns

1M: 0.65%
1Y: 8.90%
3M: 0.80%
3Y: 6.29%
6M: 3.95%
5Y: 6.37%

Min Investment 20,000

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ADDITIONAL INFO

Fund Manager Sudhir Agarwal (Since about 3 years)

ISIN INF789F01TK7

Fund Family UTI

Launch Date January 11, 2013

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 23.11 years

Yield To Maturity (%) 7.01%

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
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	36.668	10.88%	3,685 cr	0.52%	High
DSP Gilt Fund Direct Plan Growth	97.843	10.56%	1,835 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	25.057	10.14%	178 cr	0.47%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	83.665	9.60%	2,177 cr	0.49%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	41.097	9.50%	2,108 cr	0.50%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	41.208	9.50%	2,108 cr	0.50%	Above Average
HSBC Gilt Fund Direct Plan Growth	72.503	9.34%	229 cr	0.48%	Below Average

Best Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	36.668	10.88%	3,685 cr	0.52%	High
DSP Gilt Fund Direct Plan Growth	97.843	10.56%	1,835 cr	0.57%	Above Average
Invesco India Gilt Fund Direct Plan Growth	3004.200	10.41%	1,530 cr	0.46%	Above Average
Axis Gilt Fund Direct Plan Growth Option	26.015	10.16%	1,016 cr	0.35%	Average
Baroda BNP Paribas Gilt Fund Direct Growth Option	44.520	9.68%	1,804 cr	0.14%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	107.455	9.32%	4,466 cr	0.47%	Average
Kotak Gilt-Investment Fund Growth - Direct	104.912	9.30%	4,466 cr	0.47%	Average