Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Gilt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

previously known as UTI Gilt Dir DR until

NAV on June 05, 2025
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: 0.34%
  • 1Y: 10.77%
  • 3M: 4.89%
  • 3Y: 8.53%
  • 6M: 5.43%
  • 5Y: 6.04%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since about 2 months)
ISIN INF789F01TK7
Fund Family UTI
Launch Date January 11, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 19.99 years
Yield To Maturity (%) 6.64%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Gilt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.434
Sharpe 0.766
Std Dev 2.230
Risk Average
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 Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
103.698 11.78% 1,737 cr 0.56% Above Average
70.995 11.28% 12,310 cr 0.46% Average
113.558 11.20% 3,850 cr 0.47% Above Average
110.871 11.20% 3,850 cr 0.47% Above Average
43.530 11.16% 2,115 cr 0.50% Average
43.648 11.16% 2,115 cr 0.50% Average
111.517 11.12% 7,266 cr 0.56% Below Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


Other plans of UTI Gilt


Other Debt funds by UTI