UTI Gilt Dir IDCW-R

debt

RETURNS (5 YEARS) 5.45%

RETURNS (5 YEARS) 5.45%

NAV ₹30.63

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.06%

3M

1.33%

6M

0.83%

1Y

5.14%

3Y

7.14%

5Y

5.45%

Fund Essentials

11 Jan 2013

Fund Started
₹560.78 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

7.02% Govt Stock 2031 36.69%
6.1% Govt Stock 2031 17.59%
7.1% Govt Stock 2034 11.99%
7.34% Sdl ASsam - 05/03/2035 5.39%
07.32% Chattisgarh Sdl 5.37%
6.79% Govt Stock 2034 4.52%
7.3% Govt Stock 2053 3.57%
6.9% Govt Stock 2065 None%
6.48% Govt Stock 2035 None%
07.30% UTTARAKHAND SGS Mat - 01/10/2032 None%

Pankaj Pathak

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low