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

30.624 (0.087%)

NAV on April 23, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 733 cr

Turnover Ratio 661.90%

Expense Ratio 0.65%

Exit Load -

Returns

1M: 2.86%
1Y: 11.84%
3M: 4.48%
3Y: 8.26%
6M: 6.01%
5Y: 6.30%

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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DSP Gilt Fund Direct Plan Growth	103.575	13.56%	1,566 cr	0.56%	Above Average
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SBI Magnum Gilt Fund Direct Growth	70.776	12.75%	11,489 cr	0.46%	Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	88.510	12.75%	1,972 cr	0.49%	Above Average
HSBC Gilt Fund Direct Plan Growth	76.721	12.62%	251 cr	0.47%	Average