| 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 | 564.69 |
| 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 | 0.24 | 0.58 | 2.80 | -0.52 | 5.94 | 7.08 | 5.22 | 7.84 |
| Category Avg | 0.19 | 0.30 | 2.13 | 0.51 | 6.82 | 7.43 | 5.28 | 7.59 |
| Category Best | 0.34 | 0.73 | 3.58 | 2.95 | 9.39 | 8.75 | 6.71 | 9.33 |
| Category Worst | -0.19 | -0.59 | 1.36 | -2.95 | 2.78 | 5.18 | 3.63 | -1.53 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2031 | 1,000,000,000 | 103.14 | 18.35 |
| GSEC2031 | 1,000,000,000 | 98.68 | 17.55 |
| GSEC2034 | 650,000,000 | 67.18 | 11.95 |
| GSEC2035 6.48 | 500,000,000 | 49.98 | 8.89 |
| GSEC2065 | 500,000,000 | 46.98 | 8.36 |
| Assam 2035 | 300,000,000 | 30.28 | 5.39 |
| Chhattisgarh 2037 | 300,000,000 | 30.07 | 5.35 |
| GSEC2034 | 250,000,000 | 25.34 | 4.51 |
| GSEC2053 | 200,000,000 | 20.01 | 3.56 |
| Uttarakhand 2032 7.30 | 85,730,000 | 8.68 | 1.54 |
| C C I | 0 | 1.59 | 0.28 |
| Net CA & Others | 0 | 80.26 | 14.28 |
