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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Risk-o-meter
Low