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
₹12.77
Sub-Type
guilt with tenure
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.50%
3M
0.39%
6M
1.37%
1Y
-
3Y
-
5Y
-
Fund Essentials
-
18 Jan 2024
Fund Started
-
₹141.38 Cr
AUM Fund Size
-
0.22%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 36.4%
- 32.14%
- 13.83%
- 7.45%
- 6.95%
-
Jaydeep Bhowal
Manager
