Franklin India Government Securities Fund - Direct IDCW Payout vs UTI Gilt Fund-Direct Growth
NAV, returns and costs — not a recommendation.
 Franklin India Government Securities Fund - Direct IDCW Payout |  UTI Gilt Fund-Direct Growth | |
|---|---|---|
| NAV | ₹11.7176 | ₹68.0841 |
| NAV date | 2026-09-29 | 2026-09-30 |
| 1 year | -1.21% | +4.90% |
| 3 year (p.a.) | +0.67% | +6.59% |
| 5 year (p.a.) | +0.46% | +5.64% |
| Expense ratio | 0.63% | 0.67% |
| Fund size | ₹153.00 Cr | ₹422.82 Cr |
| Risk | — | Moderate |
| Category | Gilt | Gilt |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.