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
-0.02%
3M
1.80%
6M
4.78%
1Y
7.07%
3Y
-
5Y
-
Fund Essentials
-
01 Jan 2022
Fund Started
-
₹165.22 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
- 73.47%
- 15.27%
- 9.16%
-
Anurag Mittal
Manager
-
Jaydeep Bhowal
Manager
