Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Gilt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

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previously known as UTI Gilt Dir DR until

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
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%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.204
Sharpe -0.162
Std Dev 2.321
Risk Below 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
59.402 9.97% 6,557 cr Below Average
92.878 9.30% 3,417 cr 0.56% Average
36.587 9.26% 1,386 cr 0.63% Average
36.488 9.26% 1,386 cr 0.63% Average
94.863 9.15% 2,723 cr 0.41% Above Average
92.637 9.14% 2,723 cr 0.41% Above Average
32.184 8.61% 1,520 cr 0.62% High
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.402 9.97% 6,557 cr Below Average
74.098 9.80% 259 cr 0.9% Above Average
39.643 9.58% 799 cr 0.14% Average
92.878 9.30% 3,417 cr 0.56% Average
92.637 9.14% 2,723 cr 0.41% Above Average
32.184 8.61% 1,520 cr 0.62% High
22.131 8.37% 135 cr 0.67% Average


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