UTI Gilt Fund-Reg(G)

44.75 0.02 (0.04%) NAV as on 20-Jan-20
Fund Family:UTI Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 44.89 (03-Jan-20)
52-Week Low ( ) 39.81 (04-Feb-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


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.4412.446.788.68
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 07/10/2029Government Securities28.05
NET CURRENT ASSETSCash & Cash Equivalents and Net Assets23.09
T BILL RESERVE BANK OF INDIAMATURING 17/03/2020Treasury Bills18.65
GSEC RESERVE BANK OF INDIAMATURING 08/04/2026Government Securities9.72
GSEC RESERVE BANK OF INDIAMATURING 04/11/2024Government Securities9.31
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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 20/01/2020 As on 20/01/2020

12224.55 (-1.03) 41528.91 (-0.99)


Company Price Change Gain (%)
Proseed India0.300.0520.00


Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Blue Chip India0.10-0.05-33.33

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