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UTI-Gilt Fund (IDCW)

Fund Class : Gilt Funds - Medium & Long Term

Fund House : UTI Mutual Fund

Aum(Rs Cr) : 38.32

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes11.64002.86001.80005.42006.9300
Sensex84929.360085609.510083755.870078472.480060566.4200
Nifty25966.400026205.300025549.000023750.200018014.6000

FUND FEATURES

Types Of SchemeDividend
Options Gilt Funds
Assets Size (Rs In Cr)146.72
Inception Date14 Jan 02
Fund Manager Pankaj Pathak

INVESTMENT DETAILS

Minimum Investment20000.00
Purchase Redemption DAILY
Last Dividend Paid0.50(RS)
Entry Load0.00
EXIT Load 0.00

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:022 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com