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UTI Gilt Fund Direct G

UTI Gilt Fund Direct G

Fund Name

UTI Mutual Fund

Scheme Name

UTI Gilt Fund Direct G

AMC

UTI Mutual Fund

Type

:  Open

Category

Gilt Funds - Medium & Long Term

Launch Date

01-Jan-2013

Fund Manager

Pankaj Pathak

Net Assets (Rs. cr)

670.1

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UTI Gilt Fund Direct G - Nav Details

Nav Date

:  30-Jun-2025

NAV [Rs.]

:  65.0097

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

UTI Gilt Fund Direct G- NAV Chart

UTI Gilt Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
-1.33
1.26
4.3
8.55
8
5.62
8.35
Category Avg
-
-0.77
1.91
4.67
8.91
7.96
5.65
7.97
Category Best
0.2
0.52
3.33
6.23
11.28
9.67
7.05
10.46
Category Worst
-2.56
-4.27
-1.9
0.98
4.57
5.53
4.24
-1.52

UTI Gilt Fund Direct G- Latest Dividends

No Records Found

UTI Gilt Fund Direct 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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGSEC2034-/-40.742600000000267.68
Govt. SecuritiesGSEC2064-/-18.101150000000118.92
Govt. SecuritiesGSEC2054-/-15.331000000000100.76
Govt. SecuritiesGSEC2053-/-7.0845000000046.55
Govt. SecuritiesGSEC2073-/-4.7830000000031.42
Govt. SecuritiesAssam 2035-/-4.7330000000031.08
Govt. SecuritiesChhattisgarh 2037-/-4.7230000000030.98
Term Deposits
Fixed DepositsC C I-/-0.5003.26
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-4.03026.45

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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
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