UTI Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.28%
RETURNS (5 YEARS) 6.28%
NAV ₹29.44
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.74%
3M
0.32%
6M
3.27%
1Y
8.22%
3Y
6.26%
5Y
6.28%

Fund Essentials

  • 11 Jan 2013

    Fund Started

  • ₹646.97 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

  • 20.18%
  • 18.47%
  • 15.95%
  • 15.58%
  • 11.62%
  • 7.2%
  • 4.91%
  • 3.94%
  • Sudhir Agarwal

    Manager

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