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

30.463 (-0.179%)

NAV on October 30, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 566 cr

Turnover Ratio 303.75%

Expense Ratio 0.67%

Exit Load -

Returns

1M: 0.60%
1Y: 5.44%
3M: -0.13%
3Y: 7.32%
6M: -0.39%
5Y: 5.40%

Min Investment 20,000

Buy Now Start SIP

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
ICICI Prudential Gilt Fund Direct Plan Growth	112.277	7.79%	9,109 cr	0.56%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.401	5.90%	679 cr	0.42%	Average
SBI Magnum Gilt Fund Direct Growth	70.277	5.53%	11,308 cr	0.46%	Average
Edelweiss Government Securities Fund Direct Growth	26.054	5.19%	168 cr	0.51%	Average
DSP Gilt Fund Direct Plan Growth	102.277	5.00%	1,505 cr	0.57%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	110.971	3.68%	3,459 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	108.346	3.68%	3,459 cr	0.47%	Above Average