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UTI Mutual Fund - Fund Manager

Pankaj Pathak

Pankaj Pathak

Qualification: B.Sc. (Electronics) & Post Graduate Diploma in Banking & Finance.. Experience:Prior to joining Quantum, he was associated with Bank of Maharashtra as Debt and Derivative Trader and was also handling the economic research.

Fund Name
Classification
Fund AUM (Cr.)
UTI-Dynamic Bond Fund - Direct (G)
Debt: Dynamic Bond
455.69
UTI-Dynamic Bond Fund (G)
Debt: Dynamic Bond
455.69
UTI-Floater Fund - Direct (G)
Debt: Floater
1504.39
UTI-Floater Fund - Regular (G)
Debt: Floater
1504.39
UTI-Gilt Fund - Direct (G)
Debt: Gilt
564.69
UTI-Gilt Fund - PF Plan (G)
Debt: Gilt
564.69
UTI-Long Duration Fund - Direct (G)
Debt: Long Duration
97.9
UTI-Long Duration Fund - Regular (G)
Debt: Long Duration
97.9
UTI-Gilt Fund (G)
Debt: Gilt
564.69
UTI-Gilt Fund (IDCW)
Debt: Gilt
564.69
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
Cash & Cash Equivalent11.62%
7.02% Gov of India (18/06/2031)10.79%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA5.77%
GSEC MAT-12/07/2031. 6.10%4.32%
NATIONAL HOUSING BANK3.86%
Fund Name1M3M6M1Y3Y5YSince Inception
UTI-Dynamic Bond Fund - Direct (G)
0.24%
1.54%
1.74%
6.84%
7.91%
9.15%
8.09%
UTI-Dynamic Bond Fund (G)
0.17%
1.33%
1.32%
5.95%
7.01%
8.35%
7.68%
UTI-Floater Fund - Direct (G)
0.35%
1.71%
2.8%
7.51%
7.47%
6.09%
6.92%
UTI-Floater Fund - Regular (G)
0.32%
1.59%
2.57%
7.06%
6.98%
5.53%
6.21%
UTI-Gilt Fund - Direct (G)
0.09%
1.4%
0.79%
5.13%
7.17%
5.46%
8.14%
UTI-Gilt Fund - PF Plan (G)
0.06%
1.33%
0.65%
4.84%
6.89%
5.18%
7.21%
UTI-Long Duration Fund - Direct (G)
-0.94%
-0.21%
-1.66%
1.12%
N/A
N/A
6.72%
UTI-Long Duration Fund - Regular (G)
-1.01%
-0.43%
-2.09%
0.19%
N/A
N/A
5.73%
UTI-Gilt Fund (G)
0.06%
1.33%
0.65%
4.84%
6.89%
5.18%
8.03%
UTI-Gilt Fund (IDCW)
0.06%
1.33%
0.65%
4.84%
6.89%
5.17%
7.81%
Fund Performance
Sector Weights
-
Aum Movement
Fund Manager History