UTI-Gilt Fund - Direct (G) | |
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Summary Info | |
Fund Name | UTI Mutual Fund |
Scheme Name | UTI-Gilt Fund - Direct (G) |
AMC | UTI Mutual Fund |
Type | Open |
Category | Gilt Fund |
Launch Date | 01-Jan-13 |
Fund Manager | Sudhir Agrawal |
Net Assets ( Cr.) | 677.39 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.34 | 0.94 | 0.85 | 3.98 | 9.18 | 6.38 | 6.46 | 8.35 |
Category Avg | -0.37 | 0.82 | 0.74 | 3.71 | 9.30 | 6.27 | 6.51 | 7.59 |
Category Best | 0.09 | 2.17 | 1.61 | 4.76 | 11.23 | 7.36 | 7.85 | 9.41 |
Category Worst | -0.81 | -0.08 | -0.95 | 2.85 | 6.63 | 4.49 | 0.89 | 2.82 |
Holdings | |
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Comapany Name | Hold % |
Gsec2039 | 19.34 |
GSEC2064 | 17.77 |
Gsec2039 | 15.28 |
GSEC2054 | 14.98 |
GSEC2034 | 10.38 |
GSEC2053 | 6.92 |
GSEC2073 | 4.71 |
GSEC2034 | 3.77 |
Net CA & Others | 6.56 |
C C I | 0.29 |