UTI Gilt Fund PF Plan IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Gilt Fund PF Plan IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 26-Sep-2003
Fund Manager
: Pankaj Pathak
Net Assets (Rs. cr)
: 639.15
UTI Gilt Fund PF Plan IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 25.8696
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: (within 365 days) - 1%
UTI Gilt Fund PF Plan IDCW- NAV Chart
UTI Gilt Fund PF Plan IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.39 | 0.38 | 0.52 | 4.67 | 8.37 | 7.83 | 5.28 | 7.28 |
| Category Avg | 0.24 | 0.41 | 1.17 | 4.88 | 8.92 | 8.08 | 5.6 | 8.01 |
| Category Best | 0.62 | 2.04 | 2.22 | 6.14 | 10.99 | 9.66 | 6.89 | 10.46 |
| Category Worst | -0.04 | -0.06 | -0.34 | 3.23 | 6.16 | 5.63 | 4.11 | -0.76 |
UTI Gilt Fund PF Plan IDCW- Latest Dividends
Record DateDividend %Bonus
22-Mar-20220.50
UTI Gilt Fund PF Plan 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 | -/- | 37.00 | 2300000000 | 236.48 |
| Govt. Securities | GSEC2064 | -/- | 34.65 | 2150000000 | 221.45 |
| Govt. Securities | GSEC2053 | -/- | 7.26 | 450000000 | 46.39 |
| Govt. Securities | GSEC2073 | -/- | 4.90 | 300000000 | 31.29 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 4.85 | 300000000 | 30.97 |
| Govt. Securities | Assam 2035 | -/- | 4.84 | 300000000 | 30.94 |
| Govt. Securities | GSEC2054 | -/- | 3.93 | 250000000 | 25.11 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.51 | 0 | 3.26 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.07 | 0 | 13.22 |
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.):
3,61,294.51
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:
