Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Gilt Fund - Growth - Direct

previously known as UTI Gilt Advantage Long Term Dir Gr until
NAV on May 21, 2019
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 475 cr
Turnover Ratio 876.95%
Expense Ratio 0.70%
Exit Load NIL
Returns
  • 1M: 1.18%
  • 1Y: 8.93%
  • 3M: 3.10%
  • 3Y: 9.22%
  • 6M: 5.68%
  • 5Y: 10.14%
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 5.42 years
Yield To Maturity (%) 7.40%
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 2.646
Sharpe 1.074
Std Dev 4.902
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
26.962 12.02% 962 cr 0.69% Average
26.890 12.02% 962 cr 0.69% Average
67.548 10.72% 439 cr 0.46% Above Average
69.179 10.72% 439 cr 0.46% Above Average
54.327 10.65% 183 cr 0.58% Above Average
42.488 9.52% 1,400 cr 0.50% Below Average
48.972 9.22% 127 cr 0.54% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.487 12.40% 422 cr 0.44% Average
26.962 12.02% 962 cr 0.69% Average
26.890 12.02% 962 cr 0.69% Average
61.867 11.37% 420 cr 0.54% Average
2069.546 11.05% 19 cr 0.5% Above Average
44.416 11.01% 280 cr 0.79% High
56.410 10.92% 232 cr 0.51% Average


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