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

29.302 (-0.139%)

NAV on November 21, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 663 cr

Turnover Ratio 661.90%

Expense Ratio 0.65%

Exit Load -

Returns

1M: -0.06%
1Y: 9.30%
3M: 1.05%
3Y: 5.98%
6M: 4.01%
5Y: 6.17%

Min Investment 20,000

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ADDITIONAL INFO

Fund Manager Sudhir Agarwal (Since almost 3 years)

ISIN INF789F01TK7

Fund Family UTI

Launch Date January 11, 2013

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 20.55 years

Yield To Maturity (%) 6.99%

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	36.424	11.84%	3,206 cr	0.54%	High
DSP Gilt Fund Direct Plan Growth	97.087	10.98%	1,539 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	24.870	10.87%	196 cr	0.47%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	83.076	10.29%	2,115 cr	0.49%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	40.802	10.10%	2,094 cr	0.50%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	40.913	10.10%	2,094 cr	0.50%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	106.661	9.77%	4,084 cr	0.47%	Average