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

31.097 (0.095%)

NAV on May 19, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 548 cr

Turnover Ratio 303.75%

Expense Ratio 0.67%

Exit Load -

Returns

1M: -0.12%
1Y: 1.19%
3M: 0.36%
3Y: 6.34%
6M: 1.59%
5Y: 5.62%

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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Top Rated
Top Performing

Top Intermediate Government Bond Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.30%	Average

Top Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
UTI Gilt Fund Direct Plan Growth	67.195	2.01%	548 cr	0.67%	Average
Bandhan Gilt Fund Direct Plan - Growth	39.303	1.49%	1,947 cr	0.45%	Above Average
ICICI Prudential Gilt Fund Direct Plan Growth	112.935	1.38%	9,062 cr	0.49%	Below Average
SBI Gilt Fund Direct Growth	71.103	0.20%	9,047 cr	0.47%	Average
Axis Gilt Fund Direct Plan Growth Option	27.619	0.14%	438 cr	0.47%	Average