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Net Change on 13-12-2019
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
GSEC RESERVE BANK OF INDIAMATURING 14/01/2029
GSEC RESERVE BANK OF INDIAMATURING 07/10/2029
GSEC RESERVE BANK OF INDIAMATURING 17/06/2033
GSEC RESERVE BANK OF INDIAMATURING 08/04/2026
GSEC RESERVE BANK OF INDIAMATURING 28/01/2024
GSEC RESERVE BANK OF INDIAMATURING 27/02/2029
NET CURRENT ASSETS
GSEC RESERVE BANK OF INDIAMATURING 22/06/2045
Miscellaneous
UTI Gilt Fund is a Debt - Gilt Fund fund and belongs to UTI Mutual Fund. It was launched on 26-Sep-2003 and currently has an AUM of ₹531.11 crore. UTI Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.
The NAV of UTI Gilt Fund ended down ₹-0.01(-0.06%)yesterday to ₹19.24.
Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 14/01/2029, GSEC RESERVE BANK OF INDIAMATURING 07/10/2029 and GSEC RESERVE BANK OF INDIAMATURING 17/06/2033
The UTI Gilt Fund is managed by Amandeep Singh Chopra .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
26/09/2019
28/06/2019
26/03/2019
27/12/2018
26/09/2018
27/06/2018
27/12/2017
26/09/2017
23/03/2017
27/03/2015
26/09/2014
27/03/2014
26/03/2013
27/09/2012
29/03/2012
29/09/2011
29/03/2011
01/10/2010
30/03/2010
01/10/2009
01/01/2009
01/10/2008
28/03/2008
01/10/2007
02/04/2007
03/10/2006
28/03/2006
27/09/2005
Cash
SOV