Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Gilt Fund - Growth - Direct

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previously known as UTI Gilt Advantage Long Term Dir Gr until

NAV on September 20, 2019
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 556 cr
Turnover Ratio 876.95%
Expense Ratio 0.61%
Exit Load NIL
Returns
  • 1M: -0.42%
  • 1Y: 14.49%
  • 3M: 2.24%
  • 3Y: 9.04%
  • 6M: 8.72%
  • 5Y: 10.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since over 7 years)
ISIN INF789F01TL5
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 8.97 years
Yield To Maturity (%) 6.45%
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 2.858
Sharpe 1.139
Std Dev 5.047
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 a State Government and / or any security unconditionally guaranteed by the Central Government and / or a 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.911 17.46% 441 cr 0.46% Average
28.681 17.00% 1,089 cr 1.59% Average
28.604 16.99% 1,089 cr 0.69% Average
57.897 15.86% 262 cr 0.58% Above Average
45.418 15.85% 1,639 cr 0.51% Average
44.825 14.49% 556 cr 0.61% Average
51.235 12.61% 129 cr 0.58% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.911 17.46% 441 cr 0.46% Average
28.681 17.00% 1,089 cr 1.59% Average
28.604 16.99% 1,089 cr 0.69% Average
65.943 16.36% 593 cr 0.55% Above Average
57.897 15.86% 262 cr 0.58% Above Average
45.418 15.85% 1,639 cr 0.51% Average
45.060 15.85% 44 cr 0.51% Below Average


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