Item: UTI Gilt Fund PF Prescribed Date Auto Payout Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

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46.652 (0.585%)

NAV on August 14, 2025

Category Fixed income:
Government Bond

Total Assets 615 cr

Turnover Ratio 303.75%

Expense Ratio 0.92%

Exit Load

Returns

1M: -0.86%
1Y: 6.28%
3M: -1.37%
3Y: 7.39%
6M: 3.11%
5Y: 5.28%

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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