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

30.327 (-0.241%)

NAV on June 25, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 670 cr

Turnover Ratio 661.90%

Expense Ratio 0.66%

Exit Load -

Returns

1M: -1.45%
1Y: 8.45%
3M: 1.84%
3Y: 8.03%
6M: 4.34%
5Y: 5.67%

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.161	10.06%	7,347 cr	0.56%	Below Average
SBI Magnum Gilt Fund Direct Growth	69.848	8.41%	12,573 cr	0.46%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	42.800	8.28%	2,061 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	42.915	8.28%	2,061 cr	0.50%	Average
Edelweiss Government Securities Fund Direct Growth	26.106	8.24%	182 cr	0.51%	Above Average
HSBC Gilt Fund Direct Plan Growth	75.609	8.14%	295 cr	0.48%	Average
DSP Gilt Fund Direct Plan Growth	101.735	8.04%	1,904 cr	0.57%	Above Average