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	Pankaj Pathak
Net Assets ()	663.10

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	0.01	0.47	4.86	6.70	10.49	8.26	5.74	8.03

Holdings
Company Name	Hold %
GSEC2034	40.62
GSEC2064	18.55
GSEC2054	15.66
GSEC2053	7.22
GSEC2073	4.91
Chhattisgarh 2037	4.72
Assam 2035	4.71
Net CA & Others	3.11
C C I	0.49