UTI Gilt Fund with 10 year Constant Duration Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹11.90
Sub-Type guilt with tenure
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-
3M
-
6M
-
1Y
-
3Y
-
5Y
-

Fund Essentials

  • 18 Jan 2024

    Fund Started

  • ₹166.88 Cr

    AUM Fund Size

  • 0.21%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 52.36%
  • 27.8%
  • 16.8%
  • 0.62%
  • Jaydeep Bhowal

    Manager

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