UTI-Gilt Fund - Direct (D)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Gilt Fund - Direct (D)
AMC : UTI Mutual Fund
Type : Open
Category : Gilt Funds - Medium & Long Term
Launch Date : 01-Jan-13
Fund Manager : Amandeep Chopra
Net Assets (Rs. cr) : 555.52

UTI-Gilt Fund - Direct (D) - NAV Details

NAV Date : 20-Sep-19
NAV [Rs.] : 23.17
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

UTI-Gilt Fund - Direct (D) - NAV Chart

UTI-Gilt Fund - Direct (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.32 0.53 3.48 9.83 15.44 9.30 10.80 9.99
Category Avg 0.23 0.50 3.01 8.46 15.23 7.58 9.71 8.70
Category Best 0.44 1.06 4.25 10.69 19.30 9.38 11.21 10.89
Category Worst [0.14] [0.27] 1.18 5.46 11.68 4.53 6.82 5.89

UTI-Gilt Fund - Direct (D) - Latest Dividends

  Dividends Bonus
Ratio 1.5 NA
Date 6/27/2019 12:00:00 AM 6/27/2019 12:00:00 AM

UTI-Gilt Fund - Direct (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2029 -/- 33.02 1,750,000,000.00 183.43
Govt. Securities GSEC2033 -/- 22.89 1,200,000,000.00 127.17
Govt. Securities GSEC2029 -/- 4.89 250,000,000.00 27.18
Govt. Securities GSEC2051 -/- 4.31 250,000,000.00 23.95
Govt. Securities GSEC2045 -/- 3.06 150,000,000.00 16.98
 
Money Market Investments
T Bills TBILL-91D -/- 17.77 1,000,000,000.00 98.72
T Bills TBILL-91D -/- 8.89 500,000,000.00 49.41
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.16 0.00 28.68
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 157,865.86
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. G S Arora
Fund Manager/s : Amandeep Chopra
Other Information
Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com