UTI Gilt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.00%
RETURNS (5 YEARS) 6.00%
NAV ₹30.74
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.51%
3M
4.98%
6M
6.01%
1Y
10.54%
3Y
8.48%
5Y
6.00%

Fund Essentials

  • 11 Jan 2013

    Fund Started

  • ₹663.10 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

  • 40.62%
  • 18.55%
  • 15.66%
  • 7.22%
  • 4.91%
  • 4.72%
  • 4.71%
  • Pankaj Pathak

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low