UTI Gilt Fund - Discontinued - Provident Fund Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|UTI Mutual Fund

UTI Gilt Fund - Discontinued - Provident Fund Plan - Growth

30 May 2025
47.3286
-0.0941
(-0.20%)
  • YTD Return
    -0.0941
  • Expense Ratio
    0.92
  • Turnover Ratio
    0.00
  • Inception Date
    26 Sep 2003
  • Std Deviation
    0.1628
  • 52 W High
    47.4724
  • 52 W Low
    42.8246
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Gilt Fund - Discontinued - Provident Fund Plan .. 5.91 19.79 11.82 10.28 8.21 5.72 7.43
Crisil Gilt Index (BENCHMARK) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Pankaj Pathak
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of UTI Gilt Fund - Discontinued - Provident Fund Plan - Growth

▶

The Expense ratio of UTI Gilt Fund - Discontinued - Provident Fund Plan - Growth is 0.92

What is the Turn Over Ratio of UTI Gilt Fund - Discontinued - Provident Fund Plan - Growth

▶

The turnover ratio of UTI Gilt Fund - Discontinued - Provident Fund Plan - Growth is 0.00

What is the Inception date of UTI Gilt Fund - Discontinued - Provident Fund Plan - Growth

▶

UTI Gilt Fund - Discontinued - Provident Fund Plan - Growth started on 26 Sep 2003

What is the Standard Deviation of UTI Gilt Fund - Discontinued - Provident Fund Plan - Growth

▶

The standard deviation of UTI Gilt Fund - Discontinued - Provident Fund Plan - Growth is 0.1628

What is the 52 Week High of UTI Gilt Fund - Discontinued - Provident Fund Plan - Growth

▶

The 52-week high of UTI Gilt Fund - Discontinued - Provident Fund Plan - Growth is 47.4724

What is the 52 Week Low of UTI Gilt Fund - Discontinued - Provident Fund Plan - Growth

▶

The 52-week low of UTI Gilt Fund - Discontinued - Provident Fund Plan - Growth is 42.8246

What is the NAV Of UTI Gilt Fund - Discontinued - Provident Fund Plan - Growth

▶

The NAV of UTI Gilt Fund - Discontinued - Provident Fund Plan - Growth is 47.3286