UTI Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.95%
RETURNS (5 YEARS)
5.95%
NAV
₹30.48
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.96%
3M
3.81%
6M
5.38%
1Y
10.75%
3Y
8.18%
5Y
5.95%
Fund Essentials
-
11 Jan 2013
Fund Started
-
₹732.75 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
- 42.29%
- 16.5%
- 13.92%
- 6.42%
- 4.37%
- 4.22%
- 4.19%
- 3.53%
-
Pankaj Pathak
Manager
