anubhai
Back OfficeUTI-Gilt Fund - PF Plan (IDCW)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Gilt Fund - PF Plan (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 26-Sep-2003 |
| Fund Manager | Pankaj Pathak |
| Net Assets(Rs. cr) | 560.78 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.50 | 0.00 |
| Record Date | 22-Mar-2022 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 0.20 | 0.99 | 0.67 | 4.91 | 6.84 | 5.19 | 7.15 |
| Category Avg | 0.24 | 0.29 | 1.07 | 1.20 | 5.96 | 7.27 | 5.20 | 7.49 |
| Category Best | 1.01 | 0.70 | 1.95 | 3.04 | 8.71 | 8.47 | 6.72 | 9.32 |
| Category Worst | -0.19 | -0.11 | -0.18 | -1.27 | 1.45 | 4.93 | 3.54 | -1.90 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2031 | 36.69 |
| GSEC2031 | 17.59 |
| GSEC2034 | 11.99 |
| Assam 2035 | 5.39 |
| Chhattisgarh 2037 | 5.37 |
| GSEC2034 | 4.52 |
| GSEC2053 | 3.57 |
| Uttarakhand 2032 7.30 | 1.55 |
| C C I | 0.28 |
| Net CA & Others | 13.06 |
