UTI Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.55%
RETURNS (5 YEARS)
5.55%
NAV
₹30.22
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.25%
3M
-0.31%
6M
2.25%
1Y
5.16%
3Y
7.10%
5Y
5.55%
Fund Essentials
-
11 Jan 2013
Fund Started
-
₹584.24 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
- 44.16%
- 13.17%
- 8.99%
- 8.83%
- 6.9%
- 5.16%
- 5.14%
- 3.41%
-
Pankaj Pathak
Manager
