UTI Gilt Fund-Reg(G)

43.99 -0.37 (-0.83%) NAV as on 20-Sep-19
Fund Family:UTI Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 44.54 (06-Aug-19)
52-Week Low ( ) 38.53 (25-Sep-18)
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 Return16.9714.148.758.74
Category Avg10.779.847.698.30
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 14/01/2029Government Securities33.02
GSEC RESERVE BANK OF INDIAMATURING 17/06/2033Government Securities22.89
T BILL RESERVE BANK OF INDIAMATURING 28/11/2019Treasury Bills17.77
T BILL RESERVE BANK OF INDIAMATURING 21/11/2019Treasury Bills8.89
NET CURRENT ASSETSCash & Cash Equivalents and Net Assets5.16
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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 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY