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UTI Gilt Fund PF PDAR

UTI Gilt Fund PF PDAR

Fund Name

UTI Mutual Fund

Scheme Name

UTI Gilt Fund PF PDAR

AMC

UTI Mutual Fund

Type

:  Open

Category

Gilt Funds - Medium & Long Term

Launch Date

29-Sep-2003

Fund Manager

Pankaj Pathak

Net Assets (Rs. cr)

742.41

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UTI Gilt Fund PF PDAR - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  47.4048

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

(within 365 days) - 1%

UTI Gilt Fund PF PDAR- NAV Chart

UTI Gilt Fund PF PDAR- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.09
0.31
4.85
5.32
10.5
8.24
5.76
7.41
Category Avg
-0.03
0.67
4.4
5.42
10.69
8.66
6.13
8.3
Category Best
0.18
1.39
5.83
6.85
12.81
10.41
7.41
11.41
Category Worst
-0.33
-0.21
2.28
3.92
7.9
6.76
4.74
0.54

UTI Gilt Fund PF PDAR- Latest Dividends

No Records Found

UTI Gilt Fund PF PDAR- Investment Details

Min. Investment(Rs.)

20000

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. SecuritiesGSEC2034-/-40.192600000000269.34
Govt. SecuritiesGSEC2064-/-18.271150000000122.40
Govt. SecuritiesGSEC2054-/-15.421000000000103.33
Govt. SecuritiesGSEC2053-/-7.1245000000047.71
Govt. SecuritiesGSEC2073-/-4.8530000000032.47
Govt. SecuritiesChhattisgarh 2037-/-4.7030000000031.48
Govt. SecuritiesAssam 2035-/-4.6830000000031.35
Term Deposits
Fixed DepositsC C I-/-0.4903.26
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-4.29028.72

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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.):
3,39,982.89
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:
Ms. Suruchi wanare
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
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