| Summary Info | |
|---|---|
| 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-02 |
| Fund Manager | Pankaj Pathak |
| Net Assets ()Cr | 584.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.00000.0000 | 0.0 |
| Date | 20-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.30 | -0.97 | -1.75 | 3.02 | 5.55 | 6.98 | 5.14 | 7.85 |
| Category Avg | 0.84 | -0.47 | -0.69 | 3.70 | 6.95 | 7.23 | 5.46 | 7.65 |
| Category Best | 1.84 | 0.40 | 1.33 | 4.93 | 8.92 | 8.90 | 6.83 | 9.59 |
| Category Worst | 0.00 | -1.46 | -2.94 | 1.65 | 3.48 | 4.84 | 3.96 | -1.72 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2064 | 2,600,000,000 | 258.03 | 44.16 |
| GSEC2034 | 750,000,000 | 76.95 | 13.17 |
| GSEC2036 | 500,000,000 | 52.51 | 8.99 |
| GSEC2065 | 550,000,000 | 51.61 | 8.83 |
| GSEC2034 | 400,000,000 | 40.31 | 6.90 |
| Assam 2035 | 300,000,000 | 30.13 | 5.16 |
| Chhattisgarh 2037 | 300,000,000 | 30.01 | 5.14 |
| GSEC2053 | 200,000,000 | 19.95 | 3.41 |
| C C I | 0 | 1.40 | 0.24 |
| Net CA & Others | 0 | 23.35 | 4.00 |
