UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹10.30
Sub-Type
guilt with tenure
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.47%
3M
0.10%
6M
2.35%
1Y
-
3Y
-
5Y
-
Fund Essentials
-
01 Jan 2022
Fund Started
-
₹102.50 Cr
AUM Fund Size
-
0.20%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 76.62%
- 14.38%
- 4.81%
- None%
-
Anurag Mittal
Manager
-
Jaydeep Bhowal
Manager
