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) | 566.16 |
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 | 0.19 | 0.84 | -0.14 | 0.61 | 5.32 | 7.19 | 5.26 | 7.85 |
| Category Avg | 0.22 | 0.98 | 0.81 | 2.18 | 6.75 | 7.78 | 5.58 | 7.71 |
| Category Best | 0.59 | 3.38 | 2.07 | 4.00 | 8.91 | 9.39 | 6.99 | 9.52 |
| Category Worst | -0.05 | 0.03 | -0.47 | -0.20 | 3.41 | 5.62 | 4.00 | -0.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2035 | 34.72 |
| GSEC2031 | 13.05 |
| GSEC2034 | 11.82 |
| Assam 2035 | 5.30 |
| Chhattisgarh 2037 | 5.29 |
| GSEC2034 | 4.46 |
| GSEC2053 | 3.57 |
| GSEC2064 | 1.78 |
| Uttarakhand 2032 7.30 | 1.52 |
| C C I | 0.25 |
| Net CA & Others | 18.24 |
