UTI Gilt Fund PF Plan G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Gilt Fund PF Plan G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 26-Sep-2003
Fund Manager
: Pankaj Pathak
Net Assets (Rs. cr)
: 414.87
UTI Gilt Fund PF Plan G - Nav Details
Nav Date
: 03-Nov-2026
NAV [Rs.]
: 48.5337
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: (within 365 days) - 1%
UTI Gilt Fund PF Plan G- NAV Chart
UTI Gilt Fund PF Plan G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.13 | -0.22 | -0.8 | 0.81 | 3.41 | 6.17 | 5.29 | 7.05 |
| Category Avg | 0.53 | -0.03 | -0.44 | 2.1 | 3.14 | 6.5 | 5.18 | 6.76 |
| Category Best | 1.28 | 0.49 | 1.34 | 12.09 | 11.59 | 8.5 | 6.74 | 9.06 |
| Category Worst | 0.01 | -0.59 | -3.88 | -0.34 | -0.92 | 3.94 | 3.53 | -2.04 |
UTI Gilt Fund PF Plan G- Latest Dividends
No Records Found
UTI Gilt Fund PF Plan 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
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.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Pankaj Pathak
Auditors:
NA
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:
