UTI Gilt Dir IDCW-P

debt

RETURNS (5 YEARS) 5.49%

RETURNS (5 YEARS) 5.49%

NAV ₹30.67

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.22%

3M

1.38%

6M

0.99%

1Y

5.15%

3Y

7.14%

5Y

5.49%

Fund Essentials

11 Jan 2013

Fund Started
₹560.78 Cr

AUM Fund Size
0.67%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.02% Govt Stock 2031 36.69%
6.1% Govt Stock 2031 17.59%
7.1% Govt Stock 2034 11.99%
7.34% Sdl ASsam - 05/03/2035 5.39%
07.32% Chattisgarh Sdl 5.37%
6.79% Govt Stock 2034 4.52%
7.3% Govt Stock 2053 3.57%
6.9% Govt Stock 2065 None%
6.48% Govt Stock 2035 None%
7.30% Uttarkahand SDL (01-Oct-2032) None%

Pankaj Pathak

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 20000.0)

Invest

Risk-o-meter

Low