UTI Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.59%
RETURNS (5 YEARS)
5.59%
NAV
₹30.52
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.64%
3M
-0.14%
6M
0.43%
1Y
5.58%
3Y
7.44%
5Y
5.59%
Fund Essentials
-
11 Jan 2013
Fund Started
-
₹566.16 Cr
AUM Fund Size
-
0.67%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 34.72%
- 13.05%
- 11.82%
- 5.3%
- 5.29%
- 4.46%
- 3.57%
- 1.78%
- None%
-
Pankaj Pathak
Manager
