UTI Gilt Dir IDCW-P
debt
RETURNS (5 YEARS)
6.04%
RETURNS (5 YEARS)
6.04%
NAV
₹30.80
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.61%
3M
5.19%
6M
6.22%
1Y
10.82%
3Y
8.56%
5Y
6.04%
Fund Essentials
-
11 Jan 2013
Fund Started
-
₹663.10 Cr
AUM Fund Size
-
0.65%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 40.62%
- 18.55%
- 15.66%
- 7.22%
- 4.91%
- 4.72%
- 4.71%
-
Pankaj Pathak
Manager
