UTI Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.33%
RETURNS (5 YEARS) 6.33%
NAV ₹29.84
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.88%
3M
1.59%
6M
3.74%
1Y
8.06%
3Y
6.99%
5Y
6.33%

Fund Essentials

  • 11 Jan 2013

    Fund Started

  • ₹642.48 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

  • 35.77%
  • 18.43%
  • 15.55%
  • 11.65%
  • 7.18%
  • 4.88%
  • 3.96%
  • None%
  • Sudhir Agarwal

    Manager

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