UTI Gilt Dir IDCW-P
debt
RETURNS (5 YEARS)
5.85%
RETURNS (5 YEARS)
5.85%
NAV
₹30.99
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.83%
3M
1.29%
6M
3.21%
1Y
5.66%
3Y
7.27%
5Y
5.85%
Fund Essentials
-
11 Jan 2013
Fund Started
-
₹519.90 Cr
AUM Fund Size
-
0.43%
Expense Ratio
-
₹500.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 46.26%
- 19.66%
- 14.22%
- 8.51%
- 4.82%
- 1.65%
- None%
-
Pankaj Pathak
Manager
