UTI-Gilt Fund - Direct Growth

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

NAV Chart of UTI-Gilt Fund - Direct Growth

Performance (%) of UTI-Gilt Fund - Direct Growth

* returns above 1 yr. are annualized
  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 Details of UTI-Gilt Fund - Direct Growth

NAV Date : 20-May-22
NAV [Rs.] : 51.53
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of UTI-Gilt Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of UTI-Gilt Fund - Direct Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of UTI-Gilt Fund - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of UTI-Gilt Fund - Direct Growth

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
 

Key Information of UTI-Gilt Fund - Direct Growth

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

Other Information of UTI-Gilt Fund - Direct Growth

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

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