UTI-Gilt Fund - PF Plan Growth

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Gilt Fund - PF Plan Growth
AMC : UTI Mutual Fund
Type : Open
Category : Gilt Funds - Medium & Long Term
Launch Date : 26-Sep-03
Fund Manager : Sudhir Agrawal
Net Assets (Rs. cr) : 518.15

NAV Chart of UTI-Gilt Fund - PF Plan Growth

Performance (%) of UTI-Gilt Fund - PF Plan Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.24 0.20 [0.12] [0.19] 1.48 5.23 5.79 7.26
Category Avg 0.20 0.38 [0.98] [0.92] 1.02 5.62 5.64 7.43
Category Best 0.28 0.90 0.71 0.70 2.98 7.43 8.23 9.50
Category Worst 0.09 [0.31] [2.40] [3.45] [4.20] [3.15] [5.21] [0.16]

NAV Details of UTI-Gilt Fund - PF Plan Growth

NAV Date : 04-Jul-22
NAV [Rs.] : 37.41
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : (within 365 days) - 1%

Latest Dividends of UTI-Gilt Fund - PF Plan Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of UTI-Gilt Fund - PF Plan Growth

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

In & Out shares of UTI-Gilt Fund - PF Plan 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 - PF Plan 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 - PF Plan 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 - PF Plan 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

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity