Fund Name | : | UTI Mutual Fund |
Scheme Name | : | UTI-Gilt Fund Growth |
AMC | : | UTI Mutual Fund |
Type | : | Open |
Category | : | Gilt Funds - Medium & Long Term |
Launch Date | : | 14-Jan-02 |
Fund Manager | : | Sudhir Agrawal |
Net Assets (Rs. cr) | : | 518.15 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.47 | 0.39 | 0.02 | [0.05] | 1.76 | 5.09 | 5.79 | 8.22 |
Category Avg | 0.69 | 1.10 | [0.37] | [0.22] | 1.81 | 5.42 | 5.79 | 7.48 |
Category Best | 1.19 | 1.92 | 1.07 | 1.18 | 3.33 | 7.27 | 8.42 | 9.54 |
Category Worst | 0 | [0.10] | [2.10] | [2.85] | [2.52] | [3.36] | [5.09] | 0.42 |
NAV Date | : | 06-Jul-22 |
NAV [Rs.] | : | 50.38 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 500 |
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 | -/- | 18.08 | 950,000,000.00 | 93.44 |
Govt. Securities | GSEC2025 | -/- | 11.04 | 600,000,000.00 | 57.06 |
Govt. Securities | GSEC2045 | -/- | 3 | 150,000,000.00 | 15.52 |
Money Market Investments | |||||
T Bills | R B I | -/- | 17.20 | 900,000,000.00 | 88.88 |
T Bills | R B I | -/- | 14.31 | 750,000,000.00 | 73.99 |
T Bills | R B I | -/- | 9.53 | 500,000,000.00 | 49.28 |
T Bills | R B I | -/- | 4.79 | 250,000,000.00 | 24.74 |
T Bills | R B I | -/- | 2.88 | 150,000,000.00 | 14.88 |
Term Deposits | |||||
Fixed Deposits | C C I | -/- | 0.32 | 0.00 | 1.63 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 18.86 | 0.00 | 97.48 |
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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