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	Pankaj Pathak
Net Assets ()	658.51

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

Latest Payouts
	Dividends	Bonus
Ratio	5.0%	0.0
Date	20-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.25	0.78	0.01	4.38	8.75	8.20	5.63	8.39

Holdings
Company Name	Hold %
GSEC2064	39.42
GSEC2034	35.92
GSEC2053	7.09
Assam 2035	4.71
Chhattisgarh 2037	4.70
GSEC2073	4.00
GSEC2065	0.75
Net CA & Others	3.20
C C I	0.21