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)
: 566.16
UTI Gilt Fund PF Plan G - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 46.9408
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 | 0.23 | 0.62 | -0.2 | 0.29 | 5.32 | 7.17 | 5.31 | 7.24 |
| Category Avg | 0.13 | 0.78 | 0.6 | 1.77 | 6.81 | 7.74 | 5.56 | 7.71 |
| Category Best | 0.52 | 2.89 | 1.44 | 3.56 | 8.92 | 9.2 | 6.98 | 9.58 |
| Category Worst | -1.12 | -0.62 | -1.06 | -0.65 | 3.58 | 5.56 | 3.95 | -0.57 |
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
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:
