UTI Gilt Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Gilt Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 01-Jan-2013
Fund Manager
: Pankaj Pathak
Net Assets (Rs. cr)
: 414.87
UTI Gilt Fund Direct G - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 68.2774
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Gilt Fund Direct G- NAV Chart
UTI Gilt Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.26 | 0.58 | -0.5 | 1.45 | 4.11 | 6.63 | 5.67 | 7.88 |
| Category Avg | 0.17 | 0.69 | -0.25 | 2.55 | 3.55 | 6.61 | 5.27 | 6.87 |
| Category Best | 0.73 | 1.46 | 1.31 | 12.77 | 12.14 | 8.65 | 6.88 | 9.09 |
| Category Worst | -0.56 | -0.26 | -4.46 | -0.39 | 0.06 | 4.19 | 3.62 | -1.12 |
UTI Gilt Fund Direct G- Latest Dividends
No Records Found
UTI Gilt Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
4,04,584.33
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Pankaj Pathak
Auditors:
NA
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
