anubhai
Back OfficeUTI-Gilt Fund (IDCW)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Gilt Fund (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 14-Jan-2002 |
| Fund Manager | Pankaj Pathak |
| Net Assets(Rs. cr) | 545.23 |
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 | -0.17 | -0.06 | 0.29 | 0.19 | 4.87 | 6.68 | 5.17 | 7.78 |
| Category Avg | -0.09 | 0.06 | 0.12 | 0.83 | 5.80 | 7.12 | 5.16 | 7.38 |
| Category Best | 0.14 | 0.46 | 1.41 | 2.83 | 8.55 | 8.41 | 6.62 | 9.28 |
| Category Worst | -0.34 | -0.44 | -2.11 | -1.88 | 1.72 | 4.66 | 3.44 | -2.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2031 | 46.98 |
| GSEC2030 6.01 | 18.12 |
| GSEC2035 6.48 | 16.36 |
| Assam 2035 | 5.44 |
| GSEC2034 | 4.63 |
| GSEC2053 | 3.67 |
| Uttarakhand 2032 7.30 | 1.57 |
| C C I | 0.29 |
| Net CA & Others | 2.95 |
