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 August 06, 2020
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 698 cr
Turnover Ratio 756.95%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: 0.36%
  • 1Y: 9.74%
  • 3M: 2.15%
  • 3Y: 8.39%
  • 6M: 7.37%
  • 5Y: 10.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since over 8 years)
ISIN INF789F01TL5
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 8.44 years
Yield To Maturity (%) 6.08%
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 1.392
Sharpe 0.644
Std Dev 3.863
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.

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
28.597 13.81% 1,163 cr 0.54% Average
80.024 12.69% 3,068 cr 0.60% Average
74.655 12.59% 918 cr 0.56% Average
32.292 11.80% 1,452 cr 0.62% Average
32.205 11.80% 1,452 cr 0.62% Average
51.061 11.52% 3,415 cr 0.50% Below Average
82.159 10.85% 803 cr 0.45% Above Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.597 13.81% 1,163 cr 0.54% Average
80.024 12.69% 3,068 cr 0.6% Average
74.655 12.59% 918 cr 0.56% Average
32.292 11.80% 1,452 cr 0.62% Average
32.205 11.80% 1,452 cr 0.62% Average
51.061 11.52% 3,415 cr 0.5% Below Average
20.014 11.45% 146 cr 0.22% Average


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