UTI Gilt Fund IDCW
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-2002
Fund Manager
: Pankaj Pathak
Net Assets (Rs. cr)
: 670.1
UTI Gilt Fund IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 37.837
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
UTI Gilt Fund IDCW- NAV Chart
UTI Gilt Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | -1.52 | 1.52 | 4.33 | 8.27 | 7.74 | 5.39 | 7.93 |
| Category Avg | 0.12 | -0.84 | 2.18 | 4.76 | 8.93 | 8.03 | 5.73 | 7.98 |
| Category Best | 1.89 | 0.54 | 3.33 | 6.37 | 11.31 | 9.73 | 7.11 | 10.52 |
| Category Worst | -0.27 | -2.55 | -0.24 | 2.86 | 5.89 | 6.05 | 4.32 | -1.54 |
UTI Gilt Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-202550
UTI Gilt Fund 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 40.74 | 2600000000 | 267.68 |
| Govt. Securities | GSEC2064 | -/- | 18.10 | 1150000000 | 118.92 |
| Govt. Securities | GSEC2054 | -/- | 15.33 | 1000000000 | 100.76 |
| Govt. Securities | GSEC2053 | -/- | 7.08 | 450000000 | 46.55 |
| Govt. Securities | GSEC2073 | -/- | 4.78 | 300000000 | 31.42 |
| Govt. Securities | Assam 2035 | -/- | 4.73 | 300000000 | 31.08 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 4.72 | 300000000 | 30.98 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.50 | 0 | 3.26 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.03 | 0 | 26.45 |
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.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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:
