UTI Gilt Fund Direct IDCW
Summary Info
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-2013
Fund Manager
: Pankaj Pathak
Net Assets (Rs. cr)
: 670.1
UTI Gilt Fund Direct IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 30.5061
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Gilt Fund Direct IDCW- NAV Chart
UTI Gilt Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.15 | -0.09 | 0.51 | 4.24 | 8.33 | 7.98 | 5.45 | 8.34 |
| Category Avg | -0.01 | 0.09 | 1.36 | 4.68 | 8.85 | 7.96 | 5.51 | 7.98 |
| Category Best | 0.18 | 1.34 | 2.64 | 6.17 | 11.1 | 9.62 | 6.85 | 10.47 |
| Category Worst | -0.24 | -0.45 | -0.58 | 2.73 | 6.24 | 5.5 | 4.06 | -1.43 |
UTI Gilt Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-202550
UTI Gilt Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 20000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 37.00 | 2300000000 | 236.48 |
| Govt. Securities | GSEC2064 | -/- | 34.65 | 2150000000 | 221.45 |
| Govt. Securities | GSEC2053 | -/- | 7.26 | 450000000 | 46.39 |
| Govt. Securities | GSEC2073 | -/- | 4.90 | 300000000 | 31.29 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 4.85 | 300000000 | 30.97 |
| Govt. Securities | Assam 2035 | -/- | 4.84 | 300000000 | 30.94 |
| Govt. Securities | GSEC2054 | -/- | 3.93 | 250000000 | 25.11 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.51 | 0 | 3.26 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.07 | 0 | 13.22 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Pankaj Pathak
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
