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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Gilt Fund - Direct Growth |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Gilt Funds - Medium & Long Term |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Sudhir Agrawal |
| Net Assets (Rs. cr) | : | 542.63 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.14] | [0.30] | [0.17] | [0.67] | 1.60 | 7.01 | 6.43 | 8.56 |
| Category Avg | [0.07] | [0.74] | [1.24] | [1.32] | 0.68 | 6.66 | 6.09 | 7.48 |
| Category Best | 0.08 | 0.11 | 0.59 | 0.21 | 2.81 | 8.86 | 8.74 | 9.57 |
| Category Worst | [0.19] | [1.89] | [2.94] | [3.89] | [4.38] | [2.22] | [4.81] | [0.18] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 51.53 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 17.43 | 950,000,000.00 | 94.57 |
| Govt. Securities | GSEC2025 | -/- | 10.75 | 600,000,000.00 | 58.32 |
| Govt. Securities | GSEC2045 | -/- | 2.99 | 150,000,000.00 | 16.24 |
| Govt. Securities | GSEC2030 | -/- | 0.33 | 17,910,000.00 | 1.79 |
| Money Market Investments | |||||
| T Bills | R B I | -/- | 13.60 | 750,000,000.00 | 73.77 |
| T Bills | R B I | -/- | 11.85 | 650,000,000.00 | 64.32 |
| T Bills | R B I | -/- | 9.06 | 500,000,000.00 | 49.14 |
| T Bills | R B I | -/- | 8.27 | 450,000,000.00 | 44.85 |
| T Bills | R B I | -/- | 7.26 | 400,000,000.00 | 39.38 |
| T Bills | R B I | -/- | 6.39 | 350,000,000.00 | 34.67 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.30 | 0.00 | 1.63 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 11.79 | 0.00 | 63.95 |
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 223,841.53 |
| Trustee/s | : UTI Tustee Company Pvt. L |
| Chairman | : N/A |
| CEO / MD | : Mr. Sandeep Vivek Sumsi |
| 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 |
| 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 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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