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)
: 422.82
UTI Gilt Fund PF PDAR - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 48.8137
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 | 0.05 | -0.64 | 0.77 | 1.97 | 4.98 | 6.39 | 5.43 | 7.13 |
| Category Avg | 0.05 | -0.41 | 1.6 | 2.15 | 4.57 | 6.77 | 5.33 | 7.06 |
| Category Best | 0.19 | 0.46 | 11.69 | 11.5 | 12.77 | 8.78 | 6.94 | 9.18 |
| Category Worst | -0.17 | -1.81 | -0.83 | -0.52 | 0.86 | 4.25 | 3.63 | -0.79 |
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.):
3,94,847.58
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:
