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

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹11.44
Sub-Type guilt with tenure
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.78%
3M
0.02%
6M
1.91%
1Y
7.68%
3Y
-
5Y
-

Fund Essentials

  • 01 Jan 2022

    Fund Started

  • ₹168.68 Cr

    AUM Fund Size

  • 0.23%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 48.89%
  • 24.02%
  • 16.8%
  • 3.22%
  • 3.03%
  • 0.62%
  • Jaydeep Bhowal

    Manager

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