Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Gilt Fund Dividend Reinvestment Direct

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previously known as UTI Gilt Advantage Long Term Dir DR until

NAV on January 20, 2020
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 531 cr
Turnover Ratio 756.95%
Expense Ratio 0.64%
Exit Load -
Returns
  • 1M: 0.11%
  • 1Y: 11.09%
  • 3M: 0.62%
  • 3Y: 6.13%
  • 6M: -0.21%
  • 5Y: 7.58%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since almost 8 years)
ISIN INF789F01TK7
Fund Family UTI
Launch Date January 11, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 5.38 years
Yield To Maturity (%) 6.35%
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 1.632
Sharpe 0.814
Std Dev 3.985
Risk 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
25.639 14.66% 462 cr 0.42% Average
46.656 14.57% 1,945 cr 0.50% Average
29.394 13.84% 1,118 cr 0.69% Average
29.316 13.83% 1,118 cr 0.69% Average
67.518 13.49% 596 cr 0.56% Average
45.644 12.83% 531 cr 0.64% Average
59.092 12.25% 231 cr 0.58% Above Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.639 14.66% 462 cr 0.42% Average
46.656 14.57% 1,945 cr 0.5% Average
29.394 13.84% 1,118 cr 0.69% Average
29.316 13.83% 1,118 cr 0.69% Average
67.518 13.49% 596 cr 0.56% Average
18.246 12.87% 46 cr 0.22% Average
45.644 12.83% 531 cr 0.64% Average


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