UTI Gilt Dir IDCW-R
debt
RETURNS (5 YEARS)
5.64%
RETURNS (5 YEARS)
5.64%
NAV
₹30.44
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.09%
3M
0.92%
6M
4.56%
1Y
8.76%
3Y
8.09%
5Y
5.64%
Fund Essentials
-
11 Jan 2013
Fund Started
-
₹670.10 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
- 40.74%
- 18.1%
- 15.33%
- 7.08%
- 4.78%
- None%
- None%
-
Pankaj Pathak
Manager
