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Net Change on 27-05-2022
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
GSEC RESERVE BANK OF INDIA MATURING 22/09/2033
T BILL RESERVE BANK OF INDIA
NET CURRENT ASSETS
GSEC RESERVE BANK OF INDIA MATURING 15/06/2025
GSEC RESERVE BANK OF INDIA MATURING 22/06/2045
GSEC RESERVE BANK OF INDIA MATURING 29/01/2030
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
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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 ₹542.63 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 ₹-0.02(-0.04%)yesterday to ₹50.2197.
Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIA MATURING 22/09/2033, and
The UTI Gilt Fund is managed by Sudhir Agarwal .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051