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

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹11.47
Sub-Type guilt with tenure
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.93%
3M
-1.13%
6M
-0.28%
1Y
-0.67%
3Y
4.93%
5Y
-

Fund Essentials

  • 01 Jan 2022

    Fund Started

  • ₹131.73 Cr

    AUM Fund Size

  • 0.23%

    Expense Ratio

  • ₹500.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 34.44%
  • 26.22%
  • 14.84%
  • 14.04%
  • 4.02%
  • 3.72%

  • Jaydeep Bhowal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Invest
Invest
Risk-o-meter
Low

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