UTI-Gilt Fund - PF Plan (D)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 146.72
NAV 19 Jul 2018 17.34 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 515.64
515.64
52-WEEk 515.64
751.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.79 8.49 4.39 - 8.29
Sensex -0.1 2.69 2.8 14.42 28.44
Nifty -0.17 2.12 0.97 11.41 27.86

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 146.72 (31 Dec 10)
Inception Date 26 Sep 03
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 26-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Govt. Securities 58.22
Net CA & Others 18.25
T Bills 23.54
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com