UTI-Gilt Fund - PF - (PDAR)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Gilt Fund - PF - (PDAR)
AMC	UTI Mutual Fund
Type	Open
Category	Gilt Fund
Launch Date	29-Sep-03
Fund Manager	Pankaj Pathak
Net Assets ()	614.88

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	-0.48	-0.28	-0.89	2.96	6.76	7.54	5.22	7.29

Holdings
Company Name	Hold %
GSEC2064	35.17
GSEC2034	21.19
GSEC2034	17.51
GSEC2036	8.73
Assam 2035	5.02
Chhattisgarh 2037	5.01
GSEC2053	3.35
GSEC2065	0.79
Net CA & Others	3.01
C C I	0.23