UTI Gilt Fund with 10 year Constant Duration Direct Flexi Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.95
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.04%
3M
0.97%
6M
1.04%
1Y
6.86%
3Y
8.10%
5Y
-
Fund Essentials
-
01 Jan 2022
Fund Started
-
₹140.60 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
- 32.43%
- 22.06%
- 17.52%
- 13.87%
- 6.95%
- 3.77%
- 1.07%
-
Jaydeep Bhowal
Manager
