SENSEX
74,003.82
-777.94 (--1.04%)
BANKNIFTY
56,606.55
134.60 (+0.24%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
UTI-Gilt Fund - PF Plan (G)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Gilt Fund - PF Plan (G)
AMC
UTI Mutual Fund
Type
Open
Category
Gilt Fund
Launch Date
26-Sep-03
Fund Manager
Pankaj Pathak
Net Assets (
)
419.51
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.05
-0.74
0.66
1.87
4.89
6.42
5.41
7.12
Holdings
Company Name
Hold %
GSEC2065
45.44
GSEC2027
23.99
GSEC2055 7.24
9.18
TBILL-364D
7.33
TAMIL NADU 2027
3.61
Uttarakhand 2032 7.30
2.03
Andhra Pradesh 2028
1.21
Net CA & Others
6.80
C C I
0.41