| 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 Fund |
| Launch Date |
14-Jan-02 |
| Fund Manager |
Sudhir Agrawal |
| Net Assets ( Cr.) |
677.39 |
| 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 |
-0.45 |
0.63 |
0.74 |
3.82 |
8.65 |
6.02 |
6.19 |
7.92 |
| Category Avg |
-0.46 | 0.57 |
0.71 |
3.74 |
9.03 |
6.19 |
6.53 |
7.59 |
| Category Best |
0.01 | 1.90 |
1.55 |
4.69 |
10.88 |
7.33 |
7.88 |
9.41 |
| Category Worst |
-0.89 | -0.32 |
-1.42 |
1.35 |
6.11 |
3.81 |
0.95 |
2.81 |
| 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 |
