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UTI-Gilt Fund (IDCW) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Gilt Funds - Medium & Long Term

NAV 02 Aug 2021 30.89 0.06
(0.19%)

Asset Type

Asset Allocation
Fixed Deposits 0.48
Govt. Securities 51.69
Net CA & Others 1.66
T Bills 46.15

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 99.98
.