Item: UTI Gilt Fund Regular Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Gilt Fund Regular Plan Growth

62.709 (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 500

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.

View Factsheet

Top Rated
Top Performing

Top Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.295	8.57%	7,330 cr	0.56%	Low
Axis Gilt Fund Direct Plan Growth Option	27.168	7.19%	619 cr	0.43%	Average
DSP Gilt Fund Direct Plan Growth	101.854	6.85%	1,894 cr	0.57%	Above Average
SBI Magnum Gilt Fund Direct Growth	69.807	6.61%	11,980 cr	0.46%	Average
Edelweiss Government Securities Fund Direct Growth	25.999	6.09%	172 cr	0.51%	Average
Kotak Gilt-Investment Fund Growth - Direct	107.759	5.22%	4,007 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	110.370	5.22%	4,007 cr	0.47%	Above Average