UTI Gilt Dir IDCW-R

debt

RETURNS (5 YEARS) 5.57%

RETURNS (5 YEARS) 5.57%

NAV ₹30.53

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.74%

3M

-0.34%

6M

0.46%

1Y

5.82%

3Y

7.49%

5Y

5.57%

Fund Essentials

11 Jan 2013

Fund Started
₹566.16 Cr

AUM Fund Size
0.67%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.33% Govt Stock 2035 35.0%
6.1% Govt Stock 2031 13.15%
7.1% Govt Stock 2034 11.92%
07.32% Chattisgarh Sdl 5.36%
7.34% Sdl ASsam - 05/03/2035 5.35%
6.79% Govt Stock 2034 4.5%
7.3% Govt Stock 2053 3.64%
06.48% Gsec Mat- 06/10/2035 3.55%
07.30% Uttarakhand Sgs Mat - 01/10/2032 1.53%
7.34% Govt Stock 2064 None%

Pankaj Pathak

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low