UTI Gilt with 10Y Con Dur Dir Ann IDCW-P
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹11.31
Sub-Type
guilt with tenure
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.90%
3M
2.17%
6M
5.03%
1Y
9.94%
3Y
-
5Y
-
Fund Essentials
-
01 Jan 2022
Fund Started
-
₹166.20 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
- 52.15%
- 27.66%
- 16.7%
- 0.62%
-
Jaydeep Bhowal
Manager