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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 ₹11.57
Sub-Type guilt with tenure
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.09%
3M
0.81%
6M
1.17%
1Y
2.52%
3Y
5.77%
5Y
-

Fund Essentials

  • 01 Jan 2022

    Fund Started

  • ₹140.60 Cr

    AUM Fund Size

  • 0.22%

    Expense Ratio

  • ₹500.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 32.66%
  • 22.19%
  • 13.97%
  • 10.7%
  • 7.06%
  • 6.97%
  • 3.79%

  • 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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