UTI Gilt Fund with 10 year Constant Duration Direct Annually Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹10.27
Sub-Type guilt with tenure
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.48%
3M
1.37%
6M
-
1Y
-
3Y
-
5Y
-

Fund Essentials

  • 01 Jan 2022

    Fund Started

  • ₹91.32 Cr

    AUM Fund Size

  • 0.19%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 46.22%
  • 43.23%
  • 6.18%
  • Anurag Mittal

    Manager

  • Jaydeep Bhowal

    Manager

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