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) | 409.76 |
NAV Graph
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 | 0.44 | -1.15 | -1.62 | -0.03 | 2.06 | 5.76 | 4.97 | 7.59 |
| Category Avg | 0.22 | -0.47 | -0.81 | 1.76 | 2.86 | 6.47 | 5.10 | 6.71 |
| Category Best | 0.53 | 0.43 | 1.31 | 11.45 | 11.23 | 8.42 | 6.66 | 9.04 |
| Category Worst | -0.02 | -1.38 | -3.96 | -0.90 | -1.44 | 3.86 | 3.46 | -2.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2065 | 59.30 |
| GSEC2066 | 12.00 |
| GSEC2055 7.24 | 9.13 |
| NI GSEC 2027 | 6.11 |
| TAMIL NADU 2027 | 3.67 |
| Uttarakhand 2032 7.30 | 2.03 |
| Andhra Pradesh 2028 | 1.23 |
| C C I | 0.24 |
| TBILL-364D | 0.38 |
| Net CA & Others | 5.92 |
