UTI Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.56%
RETURNS (5 YEARS)
5.56%
NAV
₹30.52
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.39%
3M
-0.21%
6M
3.94%
1Y
7.95%
3Y
7.96%
5Y
5.56%
Fund Essentials
-
11 Jan 2013
Fund Started
-
₹658.51 Cr
AUM Fund Size
-
0.66%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 39.42%
- 35.92%
- 7.09%
- 4.71%
- 4.7%
- 4.0%
- 0.75%
- None%
-
Pankaj Pathak
Manager
