Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Gilt Fund Direct Plan Growth

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previously known as UTI Gilt Advantage Long Term Dir Gr until

NAV on May 06, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 632 cr
Turnover Ratio 767.92%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 7.07%
  • 3M: 1.63%
  • 3Y: 5.22%
  • 6M: 4.98%
  • 5Y: 7.18%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since over 2 years)
ISIN INF789F01TL5
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 9.09 years
Yield To Maturity (%) 6.96%
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

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.372
Sharpe -0.274
Std Dev 1.751
Risk Low
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
99.691 8.02% 5,576 cr 0.56% Average
34.497 7.90% 1,661 cr 0.45% Above Average
91.901 7.74% 755 cr 0.56% Average
79.057 7.60% 1,399 cr 0.46% Above Average
23.664 7.56% 140 cr 0.49% Above Average
101.286 7.50% 2,984 cr 0.47% Below Average
98.889 7.48% 2,984 cr 0.47% Below Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
99.691 8.02% 5,576 cr 0.56% Average
34.497 7.90% 1,661 cr 0.45% Above Average
91.901 7.74% 755 cr 0.56% Average
24.489 7.73% 325 cr 0.4% Below Average
79.057 7.60% 1,399 cr 0.46% Above Average
23.664 7.56% 140 cr 0.49% Above Average
101.286 7.50% 2,984 cr 0.47% Below Average


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