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)
: 560.78
UTI Gilt Fund PF PDAR - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 47.2217
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 | 0.36 | 0.18 | 1.31 | 1.08 | 5.29 | 6.87 | 5.17 | 7.2 |
| Category Avg | 0.37 | 0.32 | 1.13 | 1.52 | 6.37 | 7.36 | 5.19 | 7.48 |
| Category Best | 0.79 | 0.99 | 1.86 | 3.11 | 8.87 | 8.72 | 6.68 | 9.3 |
| Category Worst | -0.03 | -0.54 | 0.12 | -0.58 | 2.39 | 5.03 | 3.5 | -1.41 |
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
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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
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:
