UTI-Gilt Fund - Direct (IDCW)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Gilt Fund - Direct (IDCW)
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 (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.07] [0.25] [0.04] [0.63] 1.62 6.98 6.36 8.55
Category Avg [0.03] [0.55] [1.07] [1.26] 0.65 6.56 6.02 7.47
Category Best 0.12 0.16 0.66 0.21 2.72 8.84 8.59 9.57
Category Worst [0.32] [1.35] [2.76] [3.92] [4.53] [2.28] [4.88] [0.24]

NAV Details of UTI-Gilt Fund - Direct (IDCW)

NAV Date : 23-May-22
NAV [Rs.] : 25.16
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of UTI-Gilt Fund - Direct (IDCW)

  Dividends Bonus
Ratio 0.5 NA
Date 3/22/2022 12:00:00 AM 3/22/2022 12:00:00 AM

Investment Details of UTI-Gilt Fund - Direct (IDCW)

Min. Investment(Rs.) : 20000
Increm.Investment(Rs.) : 500

In & Out shares of UTI-Gilt Fund - Direct (IDCW)

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 (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2033 -/- 17.50 950,000,000.00 94.25
Govt. Securities GSEC2025 -/- 10.66 600,000,000.00 57.38
Govt. Securities GSEC2026 -/- 10.63 600,000,000.00 57.25
Govt. Securities GSEC2026 -/- 7.95 450,000,000.00 42.80
Govt. Securities GSEC2045 -/- 2.96 150,000,000.00 15.92
 
Money Market Investments
T Bills R B I -/- 13.68 750,000,000.00 73.70
T Bills R B I -/- 9.11 500,000,000.00 49.09
T Bills R B I -/- 7.31 400,000,000.00 39.35
 
Term Deposits
Fixed Deposits C C I -/- 0.30 0.00 1.63
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 19.90 0.00 107.19
 

Key Information of UTI-Gilt Fund - Direct (IDCW)

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 (IDCW)

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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