anubhai
Back OfficeUTI-Gilt Fund - Direct (IDCW)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Gilt Fund - Direct (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Pankaj Pathak |
| Net Assets(Rs. cr) | 543.57 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 5.00 | 0.00 |
| Record Date | 20-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.29 | 0.65 | 0.66 | 2.27 | 3.12 | 6.52 | 5.67 | 8.00 |
| Category Avg | 0.03 | 0.31 | -0.20 | 1.08 | 1.36 | 6.22 | 5.12 | 6.94 |
| Category Best | 0.34 | 1.10 | 1.93 | 2.86 | 5.51 | 7.21 | 6.53 | 9.16 |
| Category Worst | -0.34 | -0.30 | -1.94 | -0.84 | -3.93 | 3.66 | 3.43 | -2.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2065 | 14.10 |
| GSEC2027 | 9.25 |
| GSEC2055 7.24 | 4.39 |
| RAJASTHAN 2036 | 4.10 |
| TAMIL NADU 2027 | 2.77 |
| Chhattisgarh 2031 | 2.75 |
| Uttarakhand 2032 7.30 | 1.55 |
| Andhra Pradesh 2028 | 0.93 |
| C C I | 0.41 |
| TBILL-364D | 47.05 |
| Net CA & Others | 12.70 |
