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

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹11.31
Sub-Type guilt with tenure
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.29%
3M
3.00%
6M
4.15%
1Y
8.98%
3Y
-
5Y
-

Fund Essentials

  • 01 Jan 2022

    Fund Started

  • ₹162.75 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

  • 96.37%
  • 3.05%
  • Anurag Mittal

    Manager

  • Jaydeep Bhowal

    Manager

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