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UTI-Gilt Fund - PF - (PDAR)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 146.72
NAV 28 Jun 2022 37.30 -0.04
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 516.90
518.15
52-WEEk 516.90
760.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.06 - - 1.18 5.29
Sensex 2.59 -3.13 -8.03 1.17 34.95
Nifty 2.68 -3.21 -8.06 0.5 34.25

Competitors of UTI-Gilt Fund - PF - (PDAR) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC Gilt 2027 Index Fund (IDCW) 3470.02 9.70 0.99 -7.62 -3.05 1.38
IDFC Gilt 2028 Index Fund (IDCW) 1265.73 9.81 1.26 -6.79 -3.08 1.41
› More

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 146.72 (31 Dec 10)
Inception Date 29 Sep 03
Fund Manager Sudhir Agrawal

Investment Details

Minimum Investment 20000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Fixed Deposits 0.32
Govt. Securities 32.12
Net CA & Others 18.86
T Bills 48.71
› More
   As On 15 Jun 2022
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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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