UTI Gilt Fund G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Gilt Fund G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 14-Jan-2002
Fund Manager
: Pankaj Pathak
Net Assets (Rs. cr)
: 423.44
UTI Gilt Fund G - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 65.7295
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
UTI Gilt Fund G- NAV Chart
UTI Gilt Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.13 | 0.41 | 1.43 | 3.42 | 3.53 | 6.59 | 5.75 | 7.98 |
| Category Avg | -0.28 | 0.53 | 2.09 | 2.78 | 3.46 | 6.8 | 5.59 | 7.18 |
| Category Best | 0.24 | 2.25 | 3.5 | 5.77 | 5.76 | 8.02 | 7.12 | 9.22 |
| Category Worst | -0.99 | -1.67 | 0.01 | 0.23 | -0.99 | 4.45 | 3.88 | -1.1 |
UTI Gilt Fund G- Latest Dividends
No Records Found
UTI Gilt Fund 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.):
3,94,847.58
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. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Pankaj Pathak
Auditors:
M/s Haribhakti & Co.,
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:
