UTI-Gilt Fund Growth

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

NAV Chart of UTI-Gilt Fund Growth

Performance (%) of UTI-Gilt Fund Growth

* returns above 1 yr. are annualized
  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 Details of UTI-Gilt Fund Growth

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

Latest Dividends of UTI-Gilt Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of UTI-Gilt Fund Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of UTI-Gilt Fund Growth

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

Fund Holding of UTI-Gilt Fund Growth

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
 

Key Information of UTI-Gilt Fund Growth

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

Other Information of UTI-Gilt Fund Growth

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
Email : service@uti.co.in
Website : www.utimf.com

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