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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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.02 4.64 1.8 1.34 4.4
Sensex 1.42 9.89 -0.44 7.15 59.1
Nifty 1.39 10.04 -0.68 6.77 60.16

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

   As On 15 Jul 2022
Category Share (%)
Fixed Deposits 0.47
Govt. Securities 53.22
Net CA & Others 6.95
T Bills 39.36
› More
   As On 15 Jul 2022
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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