UTI Gilt Dir IDCW-R

debt

RETURNS (5 YEARS) 5.96%
RETURNS (5 YEARS) 5.96%
NAV ₹29.07
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.79%
3M
2.93%
6M
4.52%
1Y
9.20%
3Y
5.90%
5Y
5.96%

Fund Essentials

  • 11 Jan 2013

    Fund Started

  • ₹647.48 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

  • 28.43%
  • 17.17%
  • 15.7%
  • 11.82%
  • 8.57%
  • 7.21%
  • 4.91%
  • 3.21%
  • Sudhir Agarwal

    Manager

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