UTI Gilt Fund-Reg(G)

50.64 0.04 (0.07%) NAV as on 26-Nov-21
Fund Family:UTI Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 50.64 (26-Nov-21)
52-Week Low ( ) 48.72 (12-Mar-21)
Type Open ended scheme
Launch Date 21-Jan-02
Net Assets ( Cr ) 629.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.072.708.898.51
Category Avg4.082.808.768.11
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 (%)
GOI FRB 22-Sep-2033Government Securities25.8
Net Current AssetCash & Cash Equivalents and Net Assets18.66
182 Days Treasury Bill - 25-Nov-2021Treasury Bills15.86
6.10% GOI - 12-Jul-2031Government Securities14.01
06.79% GOI - 26-Dec-2029Government Securities9.76
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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 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY