UTI Gilt Fund with 10 year Constant Duration Direct Annually Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹11.62
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.00%
3M
0.31%
6M
0.83%
1Y
1.96%
3Y
5.68%
5Y
-
Fund Essentials
-
01 Jan 2022
Fund Started
-
₹138.70 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
