UTI Gilt Fund PF PDAR
Summary Info
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)
: 614.88
UTI Gilt Fund PF PDAR - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 45.9305
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 | -0.76 | -2.44 | -3.19 | 1.56 | 4.26 | 6.58 | 5.29 | 7.18 |
| Category Avg | -0.38 | -1.34 | -1.56 | 2.83 | 6.17 | 6.78 | 5.52 | 7.5 |
| Category Best | 0.15 | 0.44 | 1.45 | 4.5 | 8.49 | 8.41 | 7.06 | 9.34 |
| Category Worst | -0.98 | -3.25 | -4.81 | -0.01 | 1.91 | 4.35 | 4.01 | -3.18 |
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. Securities | GSEC2064 | -/- | 44.45 | 2600000000 | 264.14 |
| Govt. Securities | GSEC2034 | -/- | 21.80 | 1250000000 | 129.55 |
| Govt. Securities | GSEC2036 | -/- | 8.96 | 500000000 | 53.23 |
| Govt. Securities | GSEC2034 | -/- | 6.87 | 400000000 | 40.83 |
| Govt. Securities | Assam 2035 | -/- | 5.15 | 300000000 | 30.57 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 5.14 | 300000000 | 30.51 |
| Govt. Securities | GSEC2053 | -/- | 3.40 | 200000000 | 20.21 |
| Govt. Securities | GSEC2065 | -/- | 0.81 | 50000000 | 4.80 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.24 | 0 | 1.40 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.19 | 0 | 18.94 |
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:
