UTI Gilt Fund with 10 year Constant Duration Direct Annually Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹11.52
Sub-Type
guilt with tenure
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.25%
3M
0.78%
6M
0.44%
1Y
5.08%
3Y
-
5Y
-
Fund Essentials
-
01 Jan 2022
Fund Started
-
₹173.16 Cr
AUM Fund Size
-
0.23%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 39.06%
- 34.87%
- 13.39%
- 6.91%
- 3.17%
-
Jaydeep Bhowal
Manager
