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

30.772 (0.058%)

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

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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%

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
DSP Gilt Fund Direct Plan Growth	103.698	11.78%	1,737 cr	0.56%	Above Average
SBI Magnum Gilt Fund Direct Growth	70.995	11.28%	12,310 cr	0.46%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	113.558	11.20%	3,850 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	110.871	11.20%	3,850 cr	0.47%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	43.530	11.16%	2,115 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	43.648	11.16%	2,115 cr	0.50%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	111.517	11.12%	7,266 cr	0.56%	Below Average