UTI Gilt Dir Growth

debt

RETURNS (5 YEARS) 5.86%

RETURNS (5 YEARS) 5.86%

NAV ₹66.43

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.83%

3M

1.29%

6M

3.21%

1Y

5.68%

3Y

7.30%

5Y

5.86%

Fund Essentials

01 Jan 2013

Fund Started
₹519.90 Cr

AUM Fund Size
0.43%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.02% Gs 2031 46.26%
7.24% Gs 2055 19.66%
6.90% Gs 2065 14.22%
6.48% Gs 2035 8.51%
6.79% Gs 2034 4.82%
7.3% Uttarakhand Sgs 2032 1.65%
6.01% Govt Stock 2030 None%

Pankaj Pathak

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 1000)

Invest

Risk-o-meter

Low