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 October 16, 2020
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 758 cr
Turnover Ratio 756.95%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 9.92%
  • 3M: -0.19%
  • 3Y: 8.63%
  • 6M: 5.72%
  • 5Y: 9.38%
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 10.93 years
Yield To Maturity (%) 6.32%
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 1.071
Sharpe 0.567
Std Dev 4.114
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
28.847 14.09% 1,596 cr 0.60% Above Average
80.423 13.26% 4,203 cr 0.60% Average
75.481 12.89% 549 cr 0.56% Average
80.740 12.43% 840 cr 0.45% Above Average
82.690 12.43% 840 cr 0.45% Above Average
51.363 11.98% 3,693 cr 0.47% Average
32.405 11.91% 1,506 cr 0.62% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.847 14.09% 1,596 cr 0.6% Above Average
80.423 13.26% 4,203 cr 0.6% Average
75.481 12.89% 549 cr 0.56% Average
20.303 12.55% 140 cr 0.4% Average
80.740 12.43% 840 cr 0.45% Above Average
82.690 12.43% 840 cr 0.45% Above Average
51.363 11.98% 3,693 cr 0.47% Average


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