UTI Gilt Dir IDCW-P
debt
RETURNS (5 YEARS)
5.56%
RETURNS (5 YEARS)
5.56%
NAV
₹30.04
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.04%
3M
-2.49%
6M
2.40%
1Y
5.30%
3Y
7.24%
5Y
5.56%
Fund Essentials
-
11 Jan 2013
Fund Started
-
₹594.23 Cr
AUM Fund Size
-
0.68%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 44.45%
- 21.8%
- 8.96%
- 6.87%
- 5.15%
- 5.14%
- 3.4%
- 0.81%
-
Pankaj Pathak
Manager
