UTI Gilt Fund with 10 year Constant Duration Direct Annually Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹11.59
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.31%
3M
0.25%
6M
1.34%
1Y
3.20%
3Y
6.41%
5Y
-
Fund Essentials
-
01 Jan 2022
Fund Started
-
₹141.38 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
- 36.79%
- 32.51%
- 13.9%
- 6.99%
- 3.77%
- 3.51%
- 1.61%
-
Jaydeep Bhowal
Manager
