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BACK
Fund Profile
UTI-Gilt Fund - Direct (G)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Gilt Fund - Direct (G)
AMC
UTI Mutual Fund
Type
Open
Category
Gilt Fund
Launch Date
01-Jan-13
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
0.52
2.66
4.45
5.16
11.30
8.05
6.60
8.52
Holdings
Company Name
Hold %
GSEC2034
42.24
GSEC2064
16.52
GSEC2054
13.94
GSEC2053
6.44
GSEC2073
4.38
Chhattisgarh 2037
4.21
Assam 2035
4.18
GSEC2034
3.52
Net CA & Others
4.38
C C I
0.20