UTI-Gilt Fund (G)
Fund Class | : | Gilt Funds - Medium & Long Term |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 146.72 |
NAV 05 Aug 2022 | 50.50 | -0.14 (-0.28%) |
NAV High-Low (in Rs)
ONE Mth | 516.58 |
|
516.58 |
52-WEEk | 516.03 |
|
664.19 |
Trailing Returns
Fund Features
Types of Scheme | Growth |
Options | Gilt Funds |
Assets Size (Rs in Cr) | 146.72 (31 Dec 10) |
Inception Date | 14 Jan 02 |
Fund Manager | Sudhir Agrawal |
Investment Details
Minimum Investment | 500.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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