UTI Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.52%

RETURNS (5 YEARS) 5.52%

NAV ₹30.72

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.27%

3M

1.38%

6M

1.05%

1Y

5.69%

3Y

7.19%

5Y

5.52%

Fund Essentials

11 Jan 2013

Fund Started
₹560.78 Cr

AUM Fund Size
0.67%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.02% Govt Stock 2031 32.22%
6.01% Govt Stock 2030 17.75%
6.48% Govt Stock 2035 8.91%
7.34% Sdl ASsam - 05/03/2035 5.36%
07.32% Chattisgarh Sdl 5.34%
6.79% Govt Stock 2034 4.53%
7.3% Govt Stock 2053 3.58%
7.30% Uttarkahand SDL (01-Oct-2032) 1.55%
6.1% Govt Stock 2031 None%
7.1% Govt Stock 2034 None%

Pankaj Pathak

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 20000.0)

Invest

Risk-o-meter

Low