Uti Gilt Fund direct

NAV (direct) : 50.2420

(50.1875)

NAV (regular) : 49.0887

(49.0359)
Debt - Gilt
Last Updated on 27-Mar-2021

Uti Gilt Fund net asset value or NAV jumped from 50.1875 to 50.2420 since last working day

Uti Gilt Fund direct last 1 year returns is 7.90%

Uti Gilt Fund direct last 3 year returns is 9.63%

Uti Gilt Fund direct last 5 year returns is 9.63%

Uti Gilt Fund direct returns since launch is 9.44%

Uti Gilt Fund asset under management or AUM is 752.35 crores

Uti Gilt Fund one year annualised return is 7.90 compared to benchmark CRISIL Dynamic Gilt Total Return Index one year annualised return of 7.98

More comparisions with Uti Gilt Fund

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AUM: ₹160.82 cr
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AUM: ₹66.93 cr
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HDFC Gilt Fund
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IDFC GSF Investment Fund
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Tata GSF
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Invesco India Gilt Fund
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Baroda Gilt Fund
AUM: ₹28.14 cr
1 year Returns: 7.04%
LIC MF Government Securities Fund - Provident Fund
AUM: ₹47.61 cr
1 year Returns: NA%
LIC MF GSF
AUM: ₹72.03 cr
1 year Returns: 11.70%
DSP Government Securities
AUM: ₹578.74 cr
1 year Returns: 14.00%
Edelweiss Government Securities Fund
AUM: ₹89.58 cr
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Baroda Gilt
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DSP Government Securities Fund
AUM: ₹443.90 cr
1 year Returns: 8.89%
Nippon India Gilt Securities Inst
AUM: ₹1,952.05 cr
1 year Returns: 12.55%
LIC MF GSF Fund
AUM: ₹47.61 cr
1 year Returns: 8.00%
Axis Gilt Fund
AUM: ₹163.65 cr
1 year Returns: 10.10%
Kotak Gilt Investment Fund
AUM: ₹894.31 cr
1 year Returns: 9.40%
SBI Magnum Gilt Fund
AUM: ₹3,706.27 cr
1 year Returns: 8.79%
Aditya Birla Sun Life Government Securities Fund
AUM: ₹518.57 cr
1 year Returns: 8.66%
ICICI Prudential Gilt Fund
AUM: ₹3,587.66 cr
1 year Returns: 9.68%
L&T Gilt Fund
AUM: ₹259.77 cr
1 year Returns: 8.08%
Kotak Gilt Investment Provident Fund and Trust Plan
AUM: ₹894.31 cr
1 year Returns: 9.40%
Canara Robeco Gilt Fund
AUM: ₹102.26 cr
1 year Returns: 7.53%
Nippon India Gilt Securities Fund
AUM: ₹1,555.31 cr
1 year Returns: 8.05%
Nippon India Gilt Securities PF
AUM: ₹1,555.31 cr
1 year Returns: 8.05%
Franklin India Government Securities Fund
AUM: ₹225.53 cr
1 year Returns: 4.22%
Kotak Gilt Investment
AUM: ₹871.63 cr
1 year Returns: 13.45%
IDFC GSF Investment
AUM: ₹1,971.80 cr
1 year Returns: 14.93%
PGIM India Gilt Fund
AUM: ₹124.27 cr
1 year Returns: 7.03%

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