UTI Gilt with 10Y Con Dur Dir Ann IDCW-P

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹11.73

Sub-Type guilt with tenure

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.69%

3M

0.70%

6M

2.31%

1Y

1.83%

3Y

5.79%

5Y

-

Fund Essentials

01 Jan 2022

Fund Started
₹132.62 Cr

AUM Fund Size
0.23%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.79% Gs 2034 34.34%
6.48% Gs 2035 26.2%
7.18% Gs 2037 14.81%
7.10% Gs 2034 14.4%
7.54% Gs 2036 4.0%
6.33% Gs 2035 3.71%

Jaydeep Bhowal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low