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)
: 670.1
UTI Gilt Fund IDCW - Nav Details
Nav Date
: 02-Jul-2025
NAV [Rs.]
: 38.0437
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 | 0.41 | -0.98 | 0.84 | 4.56 | 8.65 | 7.84 | 5.37 | 7.94 |
Category Avg | 0.03 | -0.6 | 1.94 | 4.83 | 9.09 | 8.04 | 5.67 | 8 |
Category Best | 0.26 | 0.57 | 3.28 | 6.77 | 11.49 | 9.71 | 7.01 | 10.55 |
Category Worst | -0.12 | -1.91 | -5.76 | 3.08 | 6.49 | 5.59 | 4.23 | -1.29 |
UTI Gilt Fund IDCW- Latest Dividends
UTI Gilt Fund IDCW- Investment Details
Min. Investment(Rs.)
: 20000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 40.74 | 2600000000 | 267.68 |
Govt. Securities | GSEC2064 | -/- | 18.10 | 1150000000 | 118.92 |
Govt. Securities | GSEC2054 | -/- | 15.33 | 1000000000 | 100.76 |
Govt. Securities | GSEC2053 | -/- | 7.08 | 450000000 | 46.55 |
Govt. Securities | GSEC2073 | -/- | 4.78 | 300000000 | 31.42 |
Govt. Securities | Assam 2035 | -/- | 4.73 | 300000000 | 31.08 |
Govt. Securities | Chhattisgarh 2037 | -/- | 4.72 | 300000000 | 30.98 |
Term Deposits | |||||
Fixed Deposits | C C I | -/- | 0.50 | 0 | 3.26 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 4.03 | 0 | 26.45 |
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