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
