Item: UTI Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

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

28.124 (-0.093%)

NAV on May 17, 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: 1.31%
1Y: 6.95%
3M: 1.72%
3Y: 5.35%
6M: 4.69%
5Y: 6.84%

Min Investment 20,000

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ADDITIONAL INFO

Fund Manager Sudhir Agarwal (Since over 2 years)

ISIN INF789F01TJ9

Fund Family UTI

Launch Date January 11, 2013

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 11.86 years

Yield To Maturity (%) 7.21%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	34.691	8.11%	2,197 cr	0.45%	Above Average
ICICI Prudential Gilt Fund Direct Plan Growth	99.966	7.94%	6,325 cr	0.56%	Average
DSP Gilt Fund Direct Plan Growth	92.355	7.75%	773 cr	0.56%	Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	79.409	7.66%	1,838 cr	0.46%	Above Average
Edelweiss Government Securities Fund Direct Growth	23.771	7.63%	144 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	101.725	7.57%	3,419 cr	0.47%	Below Average
Kotak Gilt-Investment Fund Growth - Direct	99.318	7.55%	3,419 cr	0.47%	Below Average

Best Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	34.691	8.11%	2,197 cr	0.45%	Above Average
Invesco India Gilt Fund Direct Plan Growth	2844.018	8.11%	458 cr	0.46%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	99.966	7.94%	6,325 cr	0.56%	Average
Axis Gilt Fund Direct Plan Growth Option	24.594	7.76%	328 cr	0.38%	Below Average
DSP Gilt Fund Direct Plan Growth	92.355	7.75%	773 cr	0.56%	Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	79.409	7.66%	1,838 cr	0.46%	Above Average
Edelweiss Government Securities Fund Direct Growth	23.771	7.63%	144 cr	0.47%	Above Average