UTI Gilt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.75%
RETURNS (5 YEARS) 6.75%
NAV ₹27.79
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-2.02%
3M
1.73%
6M
4.52%
1Y
6.87%
3Y
5.14%
5Y
6.75%

Fund Essentials

  • 11 Jan 2013

    Fund Started

  • ₹640.97 Cr

    AUM Fund Size

  • 0.69%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 47.59%
  • 39.7%
  • None%
  • Sudhir Agarwal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low