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| 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 |
| 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 Date | : | 23-May-22 |
| NAV [Rs.] | : | 25.16 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0.5 | NA |
| Date | 3/22/2022 12:00:00 AM | 3/22/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 20000 |
| 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 | -/- | 17.50 | 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 |
| 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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