UTI Gilt Fund with 10 year Constant Duration Direct Annually Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹11.34
Sub-Type
guilt with tenure
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.01%
3M
1.24%
6M
4.50%
1Y
9.30%
3Y
-
5Y
-
Fund Essentials
-
01 Jan 2022
Fund Started
-
₹167.36 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
- 58.14%
- 19.73%
- 18.47%
- 0.62%
- 0.6%
-
Jaydeep Bhowal
Manager
