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Net Change on 22-01-2021
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 16/09/2034
GSEC RESERVE BANK OF INDIAMATURING 03/08/2030
T BILL RESERVE BANK OF INDIAMATURING 07/01/2021
GSEC RESERVE BANK OF INDIAMATURING 11/05/2030
GSEC RESERVE BANK OF INDIAMATURING 09/11/2025
GSEC RESERVE BANK OF INDIAMATURING 16/03/2035
GSEC RESERVE BANK OF INDIAMATURING 15/06/2025
T BILL RESERVE BANK OF INDIAMATURING 07/05/2021
GSEC RESERVE BANK OF INDIAMATURING 22/06/2045
NET CURRENT ASSETS
GSEC RESERVE BANK OF INDIAMATURING 21/10/2040
GSEC RESERVE BANK OF INDIAMATURING 21/10/2035
GSEC RESERVE BANK OF INDIAMATURING 29/01/2030
Miscellaneous
01/10/2009
01/01/2009
01/10/2008
31/03/2008
01/10/2007
02/04/2007
03/10/2006
28/03/2006
27/09/2005
29/03/2005
16/09/2004
15/06/2004
16/03/2004
16/12/2003
16/09/2003
16/06/2003
06/05/2003
17/12/2002
17/09/2002
Cash
SOV
UTI Gilt Fund is a Debt - Gilt Fund fund and belongs to UTI Mutual Fund. It was launched on 21-Jan-2002 and currently has an AUM of ₹802.11 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 up ₹0.01(0.04%)yesterday to ₹30.5714.
Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 16/09/2034, and
The UTI Gilt Fund is managed by Amandeep Singh Chopra .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051