UTI-Gilt Fund (IDCW)

UTI-Gilt Fund (IDCW)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-Gilt Fund (IDCW)
AMC:UTI Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 14-Jan-2002
Fund Manager:Sudhir Agrawal
Net Assets (Rs. cr):644.37

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UTI-Gilt Fund (IDCW)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:34.76
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.26 0.04 2.00 4.76 6.62 4.87 6.86 7.89
Category Avg-0.03-0.00 1.77 4.55 6.68 4.93 7.02 7.33
Category Best0.150.48 2.67 6.13 8.06 6.43 8.50 9.42
Category Worst0.26 0.04 2.00 4.76 6.62 4.87 6.86 7.89
UTI-Gilt Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio5.00 0.00
Date 13-03-2024 13-03-2024
UTI-Gilt Fund (IDCW)- Investment Details
Min. Investment(Rs.):20000
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 12.48 0.00 79.97
Government Securities
Govt. SecuritiesGSEC2033 -/- 47.59 3,05,00,00,000.00 305.06
Govt. SecuritiesGSEC2037 -/- 39.70 2,55,00,00,000.00 254.48
Term Deposits
Fixed DepositsC C I -/- 0.23 0.00 1.46
Key Information
Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,90,993.03
Trustee/s: UTI Tustee Company Pvt. L
Chairman: N/A
CEO / MD: Mr.Imtaiyazur Rahman
CIO: N/A
President: Mr. Debashish Mohanty
Director/s: Mr. Flemming Madsen
Compliance Officer/s: Ms. Suruchi wanare
Investor Service Officer/s: Ms.Madhavi Dicholkar
Fund Manager/s: Sudhir Agrawal
Other Information
Auditors: S.R.Batliboi & co.LLp
Registered Office: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos: 66786666
Fax: 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com