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) | 614.88 |
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 | -0.25 | -0.84 | -1.30 | 3.25 | 6.56 | 7.65 | 5.56 | 8.26 |
| Category Avg | -0.19 | -0.45 | -0.29 | 3.78 | 7.40 | 7.41 | 5.53 | 7.76 |
| Category Best | 0.12 | 0.44 | 1.71 | 5.08 | 9.33 | 9.01 | 6.91 | 9.86 |
| Category Worst | -0.72 | -1.71 | -3.09 | 1.35 | 4.16 | 4.90 | 4.03 | -2.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2064 | 35.17 |
| GSEC2034 | 21.19 |
| GSEC2034 | 17.51 |
| GSEC2036 | 8.73 |
| Assam 2035 | 5.02 |
| Chhattisgarh 2037 | 5.01 |
| GSEC2053 | 3.35 |
| GSEC2065 | 0.79 |
| C C I | 0.23 |
| Net CA & Others | 3.01 |
