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UTI-Gilt Fund - Direct (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 212.56
NAV 18 Oct 2021 51.68 -0.04
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 619.39
619.39
52-WEEk 619.39
854.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.2 5.34 3.78 9.42
Sensex 2.37 4.58 28.71 52.64 79.85
Nifty 2.37 4.74 28.27 55.13 78.76

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 212.56 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Fixed Deposits 0.59
Govt. Securities 63.14
Net CA & Others 10.46
T Bills 25.81
› More
   As On 30 Sep 2021
Sector Name Amount
NA 100.00
› 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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