UTI Gilt Dir IDCW-R
debt
RETURNS (5 YEARS)
5.46%
RETURNS (5 YEARS)
5.46%
NAV
₹30.58
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.37%
3M
1.57%
6M
-0.01%
1Y
5.89%
3Y
7.35%
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
- 34.91%
- 13.11%
- 11.88%
- 5.35%
- 5.33%
- 4.49%
- 3.58%
- 3.54%
- 1.53%
-
Pankaj Pathak
Manager
