UTI Gilt Fund IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Gilt Fund IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 14-Jan-2002
Fund Manager
: Pankaj Pathak
Net Assets (Rs. cr)
: 566.16
UTI Gilt Fund IDCW - Nav Details
Nav Date
: 27-Oct-2025
NAV [Rs.]
: 38.075
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
UTI Gilt Fund IDCW- NAV Chart
UTI Gilt Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.08 | 0.61 | -0.28 | -0.28 | 5.54 | 7.1 | 5.1 | 7.83 |
| Category Avg | -0.16 | 0.57 | 0.45 | 1.24 | 6.85 | 7.64 | 5.31 | 7.64 |
| Category Best | 0.2 | 0.8 | 1.55 | 3.63 | 9.15 | 9.07 | 6.76 | 9.39 |
| Category Worst | -0.83 | 0.22 | -1.07 | -2.98 | 3.35 | 5.4 | 3.71 | -1.26 |
UTI Gilt Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-202550
UTI Gilt Fund 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:
