UTI Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.53%
RETURNS (5 YEARS)
5.53%
NAV
₹30.51
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.41%
3M
0.82%
6M
4.63%
1Y
8.75%
3Y
8.13%
5Y
5.53%
Fund Essentials
-
11 Jan 2013
Fund Started
-
₹639.15 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
- 37.0%
- 34.65%
- 7.26%
- 4.9%
- 4.85%
- 4.84%
- 3.93%
-
Pankaj Pathak
Manager
