UTI Gilt Fund G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Gilt Fund G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 14-Jan-2002
Fund Manager
: Pankaj Pathak
Net Assets (Rs. cr)
: 566.16
UTI Gilt Fund G - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 63.1794
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
UTI Gilt Fund G- NAV Chart
UTI Gilt Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.9 | -0.23 | 0.67 | 5.25 | 7.23 | 5.27 | 8.06 |
| Category Avg | 0.22 | 1.05 | 0.67 | 2.21 | 6.82 | 7.88 | 5.55 | 7.72 |
| Category Best | 0.56 | 3.56 | 1.59 | 3.9 | 8.83 | 9.41 | 6.95 | 9.54 |
| Category Worst | -0.09 | 0.07 | -1.06 | -0.18 | 3.45 | 5.67 | 3.96 | -0.41 |
UTI Gilt Fund G- Latest Dividends
No Records Found
UTI Gilt Fund 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. Securities | GSEC2035 | -/- | 34.72 | 2000000000 | 196.58 |
| Govt. Securities | GSEC2031 | -/- | 13.05 | 750000000 | 73.88 |
| Govt. Securities | GSEC2034 | -/- | 11.82 | 650000000 | 66.90 |
| Govt. Securities | Assam 2035 | -/- | 5.30 | 300000000 | 29.98 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 5.29 | 300000000 | 29.97 |
| Govt. Securities | GSEC2034 | -/- | 4.46 | 250000000 | 25.24 |
| Govt. Securities | GSEC2053 | -/- | 3.57 | 200000000 | 20.21 |
| Govt. Securities | GSEC2064 | -/- | 1.78 | 100000000 | 10.07 |
| Govt. Securities | Uttarakhand 2032 7.30 | -/- | 1.52 | 85730000 | 8.59 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.25 | 0 | 1.40 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 18.24 | 0 | 103.29 |
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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
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
Email:
Website:
