Item: UTI Gilt Fund PF Plan Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Gilt Fund PF Plan Payout Inc Dist cum Cap Wdrl

25.622 (0.380%)

NAV on September 05, 2025

Category Fixed income:
Government Bond

Total Assets 594 cr

Turnover Ratio 303.75%

Expense Ratio 0.94%

Exit Load

Returns

1M: -0.97%
1Y: 5.55%
3M: -1.75%
3Y: 6.99%
6M: 3.02%
5Y: 5.14%

Min Investment 20,000

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.

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