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 April 22, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 641 cr
Turnover Ratio 767.92%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: -0.11%
  • 1Y: 6.68%
  • 3M: 1.94%
  • 3Y: 5.10%
  • 6M: 4.63%
  • 5Y: 6.80%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since over 2 years)
ISIN INF789F01TK7
Fund Family UTI
Launch Date January 11, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 9.09 years
Yield To Maturity (%) 6.96%
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

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.033
Sharpe 0.023
Std Dev 1.683
Risk Low
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
98.860 7.96% 5,576 cr 0.56% Average
91.052 7.65% 755 cr 0.56% Average
34.111 7.37% 1,661 cr 0.45% Above Average
62.676 7.35% 8,134 cr 0.46% Below Average
23.469 7.35% 140 cr 0.49% Above Average
78.353 7.32% 1,399 cr 0.46% Average
100.327 7.30% 2,984 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
98.860 7.96% 5,576 cr 0.56% Average
2803.084 7.92% 431 cr 0.48% Below Average
91.052 7.65% 755 cr 0.56% Average
78.359 7.56% 563 cr 0.45% Average
29.197 7.51% 122 cr 0.45% Below Average
24.250 7.49% 325 cr 0.4% Below Average
34.111 7.37% 1,661 cr 0.45% Above Average


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