UTI Gilt Fund with 10 year Constant Duration Direct Half Yearly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.87
Sub-Type
guilt with tenure
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.41%
3M
1.08%
6M
-
1Y
6.85%
3Y
-
5Y
-
Fund Essentials
-
18 Jan 2024
Fund Started
-
₹140.60 Cr
AUM Fund Size
-
0.23%
Expense Ratio
-
₹500.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 32.74%
- 22.25%
- 14.3%
- 14.04%
- 7.07%
- 3.81%
- 3.5%
-
Jaydeep Bhowal
Manager
