UTI Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.40%
RETURNS (5 YEARS) 6.40%
NAV ₹29.41
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.71%
3M
3.12%
6M
5.84%
1Y
10.78%
3Y
6.23%
5Y
6.40%

Fund Essentials

  • 11 Jan 2013

    Fund Started

  • ₹659.08 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

  • 28.19%
  • 16.93%
  • 15.54%
  • 11.66%
  • 8.54%
  • 7.17%
  • 4.9%
  • 3.2%
  • Sudhir Agarwal

    Manager

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