UTI Gilt Dir IDCW-P
debt
RETURNS (5 YEARS)
6.67%
RETURNS (5 YEARS)
6.67%
NAV
₹27.36
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.51%
3M
0.98%
6M
2.07%
1Y
6.26%
3Y
4.04%
5Y
6.67%
Fund Essentials
-
11 Jan 2013
Fund Started
-
₹558.97 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
- 68.65%
- 4.56%
- 4.47%
- 4.47%
- 2.63%
- None%
- None%
- None%
-
Sudhir Agarwal
Manager
