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BACK
Fund Profile
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 (
)
732.75
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
0.16
1.37
4.18
5.93
11.30
7.93
6.02
7.43
Holdings
Company Name
Hold %
GSEC2034
42.29
GSEC2064
16.50
GSEC2054
13.92
GSEC2053
6.42
GSEC2073
4.37
Chhattisgarh 2037
4.22
Assam 2035
4.19
GSEC2034
3.53
Net CA & Others
4.13
C C I
0.44