UTI Gilt Fund with 10 year Constant Duration Direct Annually Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹11.60
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.23%
3M
0.85%
6M
1.10%
1Y
2.31%
3Y
5.79%
5Y
-
Fund Essentials
-
01 Jan 2022
Fund Started
-
₹140.60 Cr
AUM Fund Size
-
0.22%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 32.43%
- 22.06%
- 17.52%
- 13.87%
- 6.95%
- 3.77%
- 1.07%
-
Jaydeep Bhowal
Manager
