UTI Gilt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.94%
RETURNS (5 YEARS)
5.94%
NAV
₹30.45
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.73%
3M
3.72%
6M
5.28%
1Y
10.59%
3Y
8.15%
5Y
5.94%
Fund Essentials
-
11 Jan 2013
Fund Started
-
₹732.75 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
- 45.79%
- 16.61%
- 14.0%
- 6.45%
- 4.4%
- 4.21%
- 4.2%
- None%
-
Pankaj Pathak
Manager
