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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 (
)
670.10
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
-0.44
-0.02
4.08
5.33
10.07
8.37
5.93
8.48
Holdings
Company Name
Hold %
GSEC2034
40.19
GSEC2064
18.27
GSEC2054
15.42
GSEC2053
7.12
GSEC2073
4.85
Chhattisgarh 2037
4.70
Assam 2035
4.68
Net CA & Others
4.29
C C I
0.49