UTI Gilt Fund-Reg(G)

48.50 -0.02 (-0.05%) NAV as on 03-Jul-20
Fund Family:UTI Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 48.53 (01-Jul-20)
52-Week Low ( ) 43.73 (09-Jul-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 Return16.1412.538.488.93
Category Avg15.4011.837.908.59
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 (%)
06.45% GOI - 07-Oct-2029Government Securities22.99
07.57% GOI - 17-Jun-2033Government Securities18.8
Net Current AssetCash & Cash Equivalents and Net Assets15.58
07.26% GOI - 14-Jan-2029Government Securities14.88
07.27% GOI - 08-Apr-2026Government Securities12.44
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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 03/07/2020 As on 03/07/2020

10607.35 (0.53) 36021.42 (0.50)

TOP GAINERS

Company Price Change Gain (%)
Lakshmi Finance&Indl59.909.9519.92
BGR Energy Systems41.306.8519.88

TOP LOSERS

Company Price Change Loss (%)
KSS0.45-0.05-10.00
Omaxe102.95-11.40-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY