UTI Gilt Fund with 10 year Constant Duration Direct Annually Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹10.65
Sub-Type
guilt with tenure
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-4.44%
3M
-2.39%
6M
-0.92%
1Y
3.07%
3Y
-
5Y
-
Fund Essentials
-
01 Jan 2022
Fund Started
-
₹163.34 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
- 89.39%
- 9.46%
-
Anurag Mittal
Manager
-
Jaydeep Bhowal
Manager