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)
: 419.51
UTI Gilt Fund IDCW - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 39.5537
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 | 0.66 | 0.04 | 0.83 | 3.08 | 4.52 | 6.21 | 5.35 | 7.7 |
| Category Avg | 0.22 | -0.21 | 0.78 | 2.92 | 4.08 | 6.64 | 5.25 | 6.99 |
| Category Best | 0.78 | 0.5 | 10.33 | 12.92 | 12.35 | 8.62 | 6.79 | 9.16 |
| Category Worst | -0.04 | -0.99 | -1.7 | 0.62 | -0.01 | 4.12 | 3.57 | -0.84 |
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
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:
