UTI Gilt Fund PF Plan G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Gilt Fund PF Plan G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 26-Sep-2003
Fund Manager
: Pankaj Pathak
Net Assets (Rs. cr)
: 560.78
UTI Gilt Fund PF Plan G - Nav Details
Nav Date
: 19-Dec-2025
NAV [Rs.]
: 47.1167
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: (within 365 days) - 1%
UTI Gilt Fund PF Plan G- NAV Chart
UTI Gilt Fund PF Plan G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.18 | 1.3 | 0.84 | 4.89 | 6.86 | 5.21 | 7.2 |
| Category Avg | 0.26 | 0.23 | 1.02 | 1.25 | 5.99 | 7.27 | 5.21 | 7.49 |
| Category Best | 0.79 | 0.56 | 1.84 | 2.89 | 8.66 | 8.5 | 6.74 | 9.31 |
| Category Worst | -0.01 | -0.13 | -0.18 | -1.04 | 1.55 | 4.93 | 3.55 | -1.9 |
UTI Gilt Fund PF Plan G- Latest Dividends
No Records Found
UTI Gilt Fund PF Plan G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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