UTI Gilt Dir IDCW-R

debt

RETURNS (5 YEARS) 5.46%

RETURNS (5 YEARS) 5.46%

NAV ₹30.60

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.28%

3M

1.70%

6M

-0.51%

1Y

6.06%

3Y

7.33%

5Y

5.46%

Fund Essentials

11 Jan 2013

Fund Started
₹564.69 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

7.02% Govt Stock 2031 18.35%
6.1% Govt Stock 2031 17.55%
7.1% Govt Stock 2034 11.95%
6.48% Govt Stock 2035 8.89%
6.9% Govt Stock 2065 8.36%
7.34% Sdl ASsam - 05/03/2035 5.39%
07.32% Chattisgarh Sdl 5.35%
6.79% Govt Stock 2034 4.51%
7.3% Govt Stock 2053 3.56%
07.30% UTTARAKHAND SGS Mat - 01/10/2032 1.54%

Pankaj Pathak

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low