Download APP

UTI Gilt with 10Y Con Dur Dir Qt IDCW-R

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹12.88
Sub-Type guilt with tenure
Rating
-
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.30%
3M
2.45%
6M
6.03%
1Y
10.94%
3Y
-
5Y
-

Fund Essentials

  • 01 Jan 2022

    Fund Started

  • ₹175.56 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

  • 48.16%
  • 25.47%
  • 13.36%
  • 6.92%
  • 3.17%
  • 0.6%

  • Jaydeep Bhowal

    Manager

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

Similar Funds

Bandhan Gov Sec-Constant Mat Dir Gr

NAV ₹46.87
Expense ratio 0.14%
5.97% RETURNS (5 YEARS)

ICICI Pru Const Mat Gilt Dir Gr

NAV ₹25.49
Expense ratio 0.24%
6.36% RETURNS (5 YEARS)

SBI Magnum Constant Mat Dir Gr

NAV ₹66.77
Expense ratio 0.31%
6.17% RETURNS (5 YEARS)
View More