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 ()	409.76

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	0.44	-1.15	-1.62	-0.03	2.72	5.99	5.11	6.97

Holdings
Company Name	Hold %
GSEC2065	59.30
GSEC2066	12.00
GSEC2055 7.24	9.13
NI GSEC 2027	6.11
TAMIL NADU 2027	3.67
Uttarakhand 2032 7.30	2.03
Andhra Pradesh 2028	1.23
TBILL-364D	0.38
Net CA & Others	5.92
C C I	0.24