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)
: 742.41
UTI Gilt Fund IDCW - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 38.4483
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 | -0.09 | 0.31 | 4.84 | 5.31 | 10.5 | 8.24 | 5.76 | 8.02 |
| Category Avg | -0.03 | 0.67 | 4.4 | 5.42 | 10.69 | 8.66 | 6.13 | 8.3 |
| Category Best | 0.18 | 1.39 | 5.83 | 6.85 | 12.81 | 10.41 | 7.41 | 11.41 |
| Category Worst | -0.33 | -0.21 | 2.28 | 3.92 | 7.9 | 6.76 | 4.74 | 0.54 |
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 | -/- | 40.19 | 2600000000 | 269.34 |
| Govt. Securities | GSEC2064 | -/- | 18.27 | 1150000000 | 122.40 |
| Govt. Securities | GSEC2054 | -/- | 15.42 | 1000000000 | 103.33 |
| Govt. Securities | GSEC2053 | -/- | 7.12 | 450000000 | 47.71 |
| Govt. Securities | GSEC2073 | -/- | 4.85 | 300000000 | 32.47 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 4.70 | 300000000 | 31.48 |
| Govt. Securities | Assam 2035 | -/- | 4.68 | 300000000 | 31.35 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.49 | 0 | 3.26 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.29 | 0 | 28.72 |
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:
