UTI Gilt Dir IDCW-R
debt
RETURNS (5 YEARS)
6.21%
RETURNS (5 YEARS)
6.21%
NAV
₹30.77
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.36%
3M
4.83%
6M
6.81%
1Y
11.11%
3Y
8.50%
5Y
6.21%
Fund Essentials
-
11 Jan 2013
Fund Started
-
₹742.41 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
- 45.79%
- 16.61%
- 14.0%
- 6.45%
- 4.4%
- 4.21%
- 4.2%
- None%
-
Pankaj Pathak
Manager
