UTI Gilt Dir Fund
debt
RETURNS (5 YEARS)
5.99%
RETURNS (5 YEARS)
5.99%
NAV
₹66.69
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.65%
3M
1.58%
6M
2.94%
1Y
5.29%
3Y
7.24%
5Y
5.99%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹532.79 Cr
AUM Fund Size
-
0.43%
Expense Ratio
-
₹500.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 45.36%
- 19.47%
- 14.07%
- 8.34%
- 4.73%
- 1.62%
-
Pankaj Pathak
Manager
