UTI-Gilt Fund - PF Plan (IDCW)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Gilt Fund - PF Plan (IDCW)
AMC	UTI Mutual Fund
Type	Open
Category	Gilt Fund
Launch Date	26-Sep-03
Fund Manager	Pankaj Pathak
Net Assets ()	584.24

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.5%	0.0
Date	22-Mar-22	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.68	-0.50	-0.76	2.45	5.26	6.82	5.24	7.18

Holdings
Company Name	Hold %
GSEC2064	44.16
GSEC2034	13.17
GSEC2036	8.99
GSEC2065	8.83
GSEC2034	6.90
Assam 2035	5.16
Chhattisgarh 2037	5.14
GSEC2053	3.41
Net CA & Others	4.00
C C I	0.24