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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 Fund
Launch Date 01-Jan-13
Fund Manager Sudhir Agrawal
Net Assets ( Cr.) 677.39
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 5% 0
Date 15-Mar-24 0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.34 0.94 0.85 3.98 9.18 6.38 6.45 8.34
Category Avg -0.37 0.82 0.74 3.71 9.30 6.27 6.51 7.59
Category Best 0.09 2.17 1.61 4.76 11.23 7.36 7.85 9.41
Category Worst -0.81 -0.08 -0.95 2.85 6.63 4.49 0.89 2.82
Holdings
Comapany Name Hold %
Gsec2039 19.34
GSEC2064 17.77
Gsec2039 15.28
GSEC2054 14.98
GSEC2034 10.38
GSEC2053 6.92
GSEC2073 4.71
GSEC2034 3.77
Net CA & Others 6.56
C C I 0.29