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)
: 560.78
UTI Gilt Fund PF Plan G - Nav Details
Nav Date
: 02-Jan-2026
NAV [Rs.]
: 47.1734
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 | -0.02 | 0.04 | 0.95 | 0.62 | 5.22 | 6.85 | 5.12 | 7.19 |
| Category Avg | 0.1 | 0.4 | 0.88 | 1.32 | 6.37 | 7.37 | 5.19 | 7.48 |
| Category Best | 0.59 | 1.43 | 1.77 | 2.99 | 8.77 | 8.72 | 6.71 | 9.31 |
| Category Worst | -0.36 | -0.47 | -0.3 | -1.01 | 2.58 | 5.04 | 3.48 | -1.28 |
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
Out
Fund Holdings
No Records Found
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