UTI Gilt with 10Y Con Dur Dir Ann IDCW-R
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹11.18
Sub-Type
guilt with tenure
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.29%
3M
3.35%
6M
5.64%
1Y
10.06%
3Y
-
5Y
-
Fund Essentials
-
01 Jan 2022
Fund Started
-
₹164.56 Cr
AUM Fund Size
-
0.24%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 55.9%
- 24.95%
- 16.89%
- 0.62%
-
Jaydeep Bhowal
Manager