UTI-Gilt Fund - PF Plan (G)

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:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 26-Sep-2003
Fund Manager:Sudhir Agrawal
Net Assets (Rs. cr):644.37

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UTI-Gilt Fund - PF Plan (G)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:42.16
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.14 -0.28 1.70 4.42 6.62 4.87 6.79 7.23
Category Avg-0.09-0.10 1.61 4.45 6.97 4.98 6.95 7.36
Category Best0.140.52 2.39 5.91 8.41 6.48 8.43 9.42
Category Worst-0.14 -0.28 1.70 4.42 6.62 4.87 6.79 7.23
UTI-Gilt Fund - PF Plan (G)- Latest Dividends
DividendsBonus

No Record Found

UTI-Gilt Fund - PF Plan (G)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 12.62 0.00 81.30
Government Securities
Govt. SecuritiesGSEC2037 -/- 39.87 2,55,00,00,000.00 256.93
Govt. SecuritiesGSEC2033 -/- 39.13 2,50,00,00,000.00 252.14
Money Market Investments
T BillsTBILL-91D -/- 7.74 50,00,00,000.00 49.85
Term Deposits
Fixed DepositsC C I -/- 0.65 0.00 4.16
Key Information
Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,90,993.03
Trustee/s: UTI Tustee Company Pvt. L
Chairman: N/A
CEO / MD: Mr.Imtaiyazur Rahman
CIO: N/A
President: Mr. Debashish Mohanty
Director/s: Mr. Flemming Madsen
Compliance Officer/s: Ms. Suruchi wanare
Investor Service Officer/s: Ms.Madhavi Dicholkar
Fund Manager/s: Sudhir Agrawal
Other Information
Auditors: S.R.Batliboi & co.LLp
Registered Office: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos: 66786666
Fax: 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com