UTI Gilt Dir IDCW-P
debt
RETURNS (5 YEARS)
5.72%
RETURNS (5 YEARS)
5.72%
NAV
₹30.43
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.56%
3M
-0.03%
6M
0.71%
1Y
5.67%
3Y
7.42%
5Y
5.72%
Fund Essentials
-
11 Jan 2013
Fund Started
-
₹565.43 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
- 37.36%
- 17.48%
- 11.88%
- 9.26%
- 5.3%
- 5.29%
- 4.49%
- 3.57%
- None%
-
Pankaj Pathak
Manager
