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

30.600 (0.490%)

NAV on May 13, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 742 cr

Turnover Ratio 661.90%

Expense Ratio 0.65%

Exit Load -

Returns

1M: 1.13%
1Y: 10.87%
3M: 4.30%
3Y: 8.30%
6M: 5.90%
5Y: 6.11%

Min Investment 20,000

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ADDITIONAL INFO

Fund Manager Pankaj Pathak (Since about 1 month)

ISIN INF789F01TK7

Fund Family UTI

Launch Date January 11, 2013

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 20.24 years

Yield To Maturity (%) 6.87%

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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DSP Gilt Fund Direct Plan Growth	103.320	12.20%	1,737 cr	0.57%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	110.500	11.61%	3,934 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	113.178	11.61%	3,934 cr	0.47%	Above Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	38.569	11.56%	3,542 cr	0.52%	Above Average
SBI Magnum Gilt Fund Direct Growth	70.648	11.55%	11,954 cr	0.46%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	43.431	11.51%	2,115 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	43.314	11.51%	2,115 cr	0.50%	Average