UTI Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.40%
RETURNS (5 YEARS)
5.40%
NAV
₹30.70
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.01%
3M
0.82%
6M
0.84%
1Y
5.16%
3Y
7.13%
5Y
5.40%
Fund Essentials
-
11 Jan 2013
Fund Started
-
₹560.78 Cr
AUM Fund Size
-
0.56%
Expense Ratio
-
₹500.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 46.98%
- 18.12%
- 16.36%
- 5.44%
- 4.63%
- 3.67%
- 1.57%
- None%
-
Pankaj Pathak
Manager