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

26.828 (-0.005%)

NAV on June 05, 2023

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 534 cr

Turnover Ratio 767.92%

Expense Ratio 0.68%

Exit Load -

Returns

1M: 0.70%
1Y: 7.74%
3M: 3.17%
3Y: 4.16%
6M: 4.12%
5Y: 7.06%

Min Investment 20,000

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ADDITIONAL INFO

Fund Manager Sudhir Agarwal (Since over 1 year)

ISIN INF789F01TK7

Fund Family UTI

Launch Date January 11, 2013

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 4.23 years

Yield To Maturity (%) 7.04%

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 Rated
Top Performing

Top Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Magnum Gilt Fund Direct Growth	59.402	9.97%	6,557 cr	—	Below Average
ICICI Prudential Gilt Fund Direct Plan Growth	92.878	9.30%	3,417 cr	0.56%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	36.587	9.26%	1,386 cr	0.63%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	36.488	9.26%	1,386 cr	0.63%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	94.863	9.15%	2,723 cr	0.41%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	92.637	9.14%	2,723 cr	0.41%	Above Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	32.184	8.61%	1,520 cr	0.62%	High

Best Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Magnum Gilt Fund Direct Growth	59.402	9.97%	6,557 cr	—	Below Average
Tata Gilt Securities Fund Direct Plan Growth	74.098	9.80%	259 cr	0.9%	Above Average
Baroda BNP Paribas Gilt Fund Direct Growth Option	39.643	9.58%	799 cr	0.14%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	92.878	9.30%	3,417 cr	0.56%	Average
Kotak Gilt-Investment Fund Growth - Direct	92.637	9.14%	2,723 cr	0.41%	Above Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	32.184	8.61%	1,520 cr	0.62%	High
Edelweiss Government Securities Fund Direct Growth	22.131	8.37%	135 cr	0.67%	Average