anubhai
Back OfficeUTI-Gilt Fund - PF - (PDAR)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Gilt Fund - PF - (PDAR) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 29-Sep-2003 |
| Fund Manager | Pankaj Pathak |
| Net Assets(Rs. cr) | 422.94 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.18 | 1.63 | 3.59 | 4.19 | 6.70 | 5.77 | 7.18 |
| Category Avg | 0.11 | 0.14 | 2.50 | 2.93 | 4.04 | 6.94 | 5.65 | 7.21 |
| Category Best | 0.40 | 1.64 | 4.21 | 5.86 | 6.79 | 8.14 | 7.12 | 9.23 |
| Category Worst | -0.80 | -2.29 | 0.28 | 0.32 | 0.13 | 4.60 | 3.96 | -0.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2065 | 13.10 |
| NI GSEC 2027 | 11.92 |
| GSEC2035 6.48 | 5.79 |
| RAJASTHAN 2036 | 5.36 |
| Chhattisgarh 2031 | 3.59 |
| TAMIL NADU 2027 | 3.58 |
| Uttarakhand 2032 7.30 | 2.03 |
| Andhra Pradesh 2028 | 1.20 |
| C C I | 0.41 |
| TBILL-364D | 38.05 |
| Net CA & Others | 14.97 |
