UTI Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.60%
RETURNS (5 YEARS)
5.60%
NAV
₹30.26
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.53%
3M
1.79%
6M
4.09%
1Y
8.27%
3Y
8.01%
5Y
5.60%
Fund Essentials
-
11 Jan 2013
Fund Started
-
₹670.10 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
- 40.19%
- 18.27%
- 15.42%
- 7.12%
- 4.85%
- 4.7%
- 4.68%
-
Pankaj Pathak
Manager
