Download APP

UTI Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.74%
RETURNS (5 YEARS) 5.74%
NAV ₹25.66
Sub-Type gilt
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.08%
3M
1.93%
6M
1.68%
1Y
1.60%
3Y
5.11%
5Y
5.74%

Fund Essentials

  • 11 Jan 2013

    Fund Started

  • ₹519.93 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

  • 28.45%
  • 26.2%
  • 9.6%
  • 8.25%
  • 4.97%
  • 4.8%
  • 4.74%
  • 0.95%
  • None%
  • None%

  • Sudhir Agarwal

    Manager

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

Similar Funds

ICICI Prudential Gilt Fund Direct Plan Growth

NAV ₹87.91
Expense ratio -
7.34% RETURNS (5 YEARS)

Edelweiss Government Securities Fund Direct Payout of Income Dis cum Cptl Wdrl Opt

NAV ₹20.79
Expense ratio 0.69%
- RETURNS (5 YEARS)

Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt

NAV ₹20.79
Expense ratio 0.69%
- RETURNS (5 YEARS)
View More