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)
: 639.15
UTI Gilt Fund G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 62.869
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 | -0.41 | -0.26 | -0.9 | 3.35 | 6.72 | 7.55 | 5.26 | 8.11 |
| Category Avg | -0.2 | -0.06 | 0.16 | 4.01 | 7.75 | 7.63 | 5.54 | 7.84 |
| Category Best | 0.12 | 0.47 | 1.9 | 5.42 | 9.76 | 9.14 | 6.9 | 10.03 |
| Category Worst | -0.62 | -0.76 | -2.3 | 1.98 | 5.06 | 5.04 | 4.06 | -1.67 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 35.17 | 2100000000 | 216.23 |
| Govt. Securities | GSEC2034 | -/- | 21.19 | 1250000000 | 130.28 |
| Govt. Securities | GSEC2034 | -/- | 17.51 | 1050000000 | 107.64 |
| Govt. Securities | GSEC2036 | -/- | 8.73 | 500000000 | 53.66 |
| Govt. Securities | Assam 2035 | -/- | 5.02 | 300000000 | 30.85 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 5.01 | 300000000 | 30.81 |
| Govt. Securities | GSEC2053 | -/- | 3.35 | 200000000 | 20.62 |
| Govt. Securities | GSEC2065 | -/- | 0.79 | 50000000 | 4.87 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.23 | 0 | 1.40 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.00 | 0 | 18.48 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
