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:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 26-Sep-2003
Fund Manager:Sudhir Agrawal
Net Assets (Rs. cr):644.37

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undefined- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:42.23
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: (within 365 days) - 1%
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.17 -0.05 1.91 4.66 6.40 4.83 6.81 7.23
Category Avg0.190.12 1.79 4.72 6.81 4.97 7.05 7.37
Category Best0.350.52 2.65 6.44 8.24 6.50 8.50 9.43
Category Worst0.17 -0.05 1.91 4.66 6.40 4.83 6.81 7.23
undefined- Latest Dividends
DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information

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Other Information

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