UTI Gilt Fund with 10 year Constant Duration Direct Quarterly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹10.93
Sub-Type
guilt with tenure
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.91%
3M
1.13%
6M
4.59%
1Y
7.56%
3Y
-
5Y
-
Fund Essentials
-
01 Jan 2022
Fund Started
-
₹182.91 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
- 70.69%
- 24.67%
-
Anurag Mittal
Manager
-
Jaydeep Bhowal
Manager
