MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| 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....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
