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)
: 584.24
UTI Gilt Fund IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 38.0364
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 | 0.56 | 0.63 | -0.04 | 0.77 | 5.56 | 7.2 | 5.44 | 7.85 |
Category Avg | 0.56 | 0.82 | 0.64 | 2.28 | 7.05 | 7.72 | 5.69 | 7.71 |
Category Best | 1.08 | 2.75 | 1.48 | 4.22 | 9.36 | 9.32 | 7.12 | 9.55 |
Category Worst | 0.1 | -0.32 | -0.77 | -0.34 | 3.94 | 5.59 | 4.12 | -0.9 |
UTI Gilt Fund IDCW- Latest Dividends
UTI Gilt Fund IDCW- Investment Details
Min. Investment(Rs.)
: 20000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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