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

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