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)
: 566.16
UTI Gilt Fund Direct IDCW - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 30.4983
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 | -0.12 | 0.58 | -0.55 | -0.44 | 5.56 | 7.46 | 5.45 | 8.18 |
| Category Avg | -0.1 | 0.62 | 0.31 | 1.15 | 6.79 | 7.85 | 5.42 | 7.67 |
| Category Best | 0.19 | 1.22 | 1.42 | 3.54 | 9.12 | 9.33 | 6.86 | 9.46 |
| Category Worst | -0.66 | -0.71 | -1.58 | -2 | 3.5 | 5.54 | 3.83 | -0.88 |
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 | GSEC2035 | -/- | 35.00 | 2000000000 | 197.84 |
| Govt. Securities | GSEC2031 | -/- | 13.15 | 750000000 | 74.33 |
| Govt. Securities | GSEC2034 | -/- | 11.92 | 650000000 | 67.36 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 5.36 | 300000000 | 30.28 |
| Govt. Securities | Assam 2035 | -/- | 5.35 | 300000000 | 30.22 |
| Govt. Securities | GSEC2034 | -/- | 4.50 | 250000000 | 25.43 |
| Govt. Securities | GSEC2053 | -/- | 3.64 | 200000000 | 20.56 |
| Govt. Securities | GSEC2035 6.48 | -/- | 3.55 | 200000000 | 20.08 |
| Govt. Securities | Uttarakhand 2032 7.30 | -/- | 1.53 | 85730000 | 8.65 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.28 | 0 | 1.59 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 15.72 | 0 | 88.85 |
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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
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:
