
UTI Gilt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.36%
RETURNS (5 YEARS)
5.36%
NAV
₹30.30
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.26%
3M
-1.56%
6M
2.67%
1Y
6.09%
3Y
7.44%
5Y
5.36%
Fund Essentials
-
11 Jan 2013
Fund Started
-
₹614.88 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
- 35.17%
- 21.19%
- 17.51%
- 8.73%
- 5.02%
- 5.01%
- 3.35%
- 0.79%
- None%
-
Pankaj Pathak
Manager