UTI Gilt Fund - Discontinued - Provident Fund Plan - Prescribed Date Auto Redemption : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Gilt Fund - Discontinued - Provident Fund Plan - Prescribed Date Auto Redemption

29 May 2025
47.4491
-0.0497
(-0.10%)
  • YTD Return
    -0.0497
  • Expense Ratio
    0.92
  • Turnover Ratio
    0.00
  • Inception Date
    26 Sep 2003
  • Std Deviation
    0.1628
  • 52 W High
    48.3347
  • 52 W Low
    43.6024
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 7.51
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 - Prescribed Date Auto Redemption

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The Expense ratio of UTI Gilt Fund - Discontinued - Provident Fund Plan - Prescribed Date Auto Redemption is 0.92

What is the Turn Over Ratio of UTI Gilt Fund - Discontinued - Provident Fund Plan - Prescribed Date Auto Redemption

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The turnover ratio of UTI Gilt Fund - Discontinued - Provident Fund Plan - Prescribed Date Auto Redemption is 0.00

What is the Inception date of UTI Gilt Fund - Discontinued - Provident Fund Plan - Prescribed Date Auto Redemption

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UTI Gilt Fund - Discontinued - Provident Fund Plan - Prescribed Date Auto Redemption started on 26 Sep 2003

What is the Standard Deviation of UTI Gilt Fund - Discontinued - Provident Fund Plan - Prescribed Date Auto Redemption

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The standard deviation of UTI Gilt Fund - Discontinued - Provident Fund Plan - Prescribed Date Auto Redemption is 0.1628

What is the 52 Week High of UTI Gilt Fund - Discontinued - Provident Fund Plan - Prescribed Date Auto Redemption

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The 52-week high of UTI Gilt Fund - Discontinued - Provident Fund Plan - Prescribed Date Auto Redemption is 48.3347

What is the 52 Week Low of UTI Gilt Fund - Discontinued - Provident Fund Plan - Prescribed Date Auto Redemption

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The 52-week low of UTI Gilt Fund - Discontinued - Provident Fund Plan - Prescribed Date Auto Redemption is 43.6024

What is the NAV Of UTI Gilt Fund - Discontinued - Provident Fund Plan - Prescribed Date Auto Redemption

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The NAV of UTI Gilt Fund - Discontinued - Provident Fund Plan - Prescribed Date Auto Redemption is 47.4491