UTI Gilt Fund Direct IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Gilt Fund Direct IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 01-Jan-2013
Fund Manager
: Pankaj Pathak
Net Assets (Rs. cr)
: 519.9
UTI Gilt Fund Direct IDCW - Nav Details
Nav Date
: 18-Feb-2026
NAV [Rs.]
: 30.9842
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Gilt Fund Direct IDCW- NAV Chart
UTI Gilt Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.44 | 1.12 | 1.24 | 2.96 | 5.4 | 7.28 | 5.81 | 8.1 |
| Category Avg | 0.49 | 0.71 | 1.05 | 2 | 5.81 | 7.37 | 5.48 | 7.41 |
| Category Best | 0.99 | 1.25 | 1.62 | 3.39 | 8.48 | 8.8 | 6.87 | 9.27 |
| Category Worst | 0.07 | 0.27 | 0.07 | -0.21 | 1.68 | 4.82 | 3.86 | -1.61 |
UTI Gilt Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-202550
UTI Gilt Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 20000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Pankaj Pathak
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
