UTI Gilt Fund-Reg(G)

48.21 -0.03 (-0.06%) NAV as on 27-May-20
Fund Family:UTI Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 48.23 (26-May-20)
52-Week Low ( ) 41.70 (30-May-19)
Type Open ended scheme
Launch Date 21-Jan-02
Net Assets ( Cr ) 510.49
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return15.3515.908.738.95
Category Avg15.2714.388.238.61
Category Best13.3512.179.9110.71
Category Worst6.637.325.335.53

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GSEC RESERVE BANK OF INDIAMATURING 07/10/2029Government Securities35.37
GSEC RESERVE BANK OF INDIAMATURING 17/06/2033Government Securities30.53
NET CURRENT ASSETSCash & Cash Equivalents and Net Assets13.11
GSEC RESERVE BANK OF INDIAMATURING 08/04/2030Government Securities8.97
GSEC RESERVE BANK OF INDIAMATURING 08/04/2031Government Securities4.45
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INvestment Pattern Details

Type Minimum Maximum
Securities issued by the Central Govt and / or State Govt and / or any security unconditionally guaranteed by the Central Govt and / or State Govt80100
CBLO, Repo, Reverse Repo & instruments of such nature020
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Return Calculator

MARKET STATS As on 28/05/2020 As on 28/05/2020

9490.10 (1.88) 32200.59 (1.88)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.250.0525.00
Premier Polyfilm22.803.8020.00

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.25-0.05-16.67
KSK Energy Ventures0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY