Fund Name | : | UTI Mutual Fund |
Scheme Name | : | UTI-Gilt Fund - Direct (IDCW) |
AMC | : | UTI Mutual Fund |
Type | : | Open |
Category | : | Gilt Funds - Medium & Long Term |
Launch Date | : | 01-Jan-13 |
Fund Manager | : | Sudhir Agrawal |
Net Assets (Rs. cr) | : | 542.63 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [0.07] | [0.25] | [0.04] | [0.63] | 1.62 | 6.98 | 6.36 | 8.55 |
Category Avg | [0.03] | [0.55] | [1.07] | [1.26] | 0.65 | 6.56 | 6.02 | 7.47 |
Category Best | 0.12 | 0.16 | 0.66 | 0.21 | 2.72 | 8.84 | 8.59 | 9.57 |
Category Worst | [0.32] | [1.35] | [2.76] | [3.92] | [4.53] | [2.28] | [4.88] | [0.24] |
NAV Date | : | 23-May-22 |
NAV [Rs.] | : | 25.16 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | 0.5 | NA |
Date | 3/22/2022 12:00:00 AM | 3/22/2022 12:00:00 AM |
Min. Investment(Rs.) | : | 20000 |
Increm.Investment(Rs.) | : | 500 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Government Securities | |||||
Govt. Securities | GSEC2033 | -/- | 17.50 | 950,000,000.00 | 94.25 |
Govt. Securities | GSEC2025 | -/- | 10.66 | 600,000,000.00 | 57.38 |
Govt. Securities | GSEC2026 | -/- | 10.63 | 600,000,000.00 | 57.25 |
Govt. Securities | GSEC2026 | -/- | 7.95 | 450,000,000.00 | 42.80 |
Govt. Securities | GSEC2045 | -/- | 2.96 | 150,000,000.00 | 15.92 |
Money Market Investments | |||||
T Bills | R B I | -/- | 13.68 | 750,000,000.00 | 73.70 |
T Bills | R B I | -/- | 9.11 | 500,000,000.00 | 49.09 |
T Bills | R B I | -/- | 7.31 | 400,000,000.00 | 39.35 |
Term Deposits | |||||
Fixed Deposits | C C I | -/- | 0.30 | 0.00 | 1.63 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 19.90 | 0.00 | 107.19 |
Fund House | : UTI Mutual Fund |
Incorporation Date | : 14-Nov-2002 |
Total Assets Managed (Cr.) | : 223,841.53 |
Trustee/s | : UTI Tustee Company Pvt. L |
Chairman | : N/A |
CEO / MD | : Mr. Sandeep Vivek Sumsi |
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 |
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 |
: service@uti.co.in | |
Website | : www.utimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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