UTI Gilt with 10Y Con Dur Dir Flx IDCW-P
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.93
Sub-Type
guilt with tenure
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.51%
3M
5.16%
6M
7.25%
1Y
12.16%
3Y
-
5Y
-
Fund Essentials
-
01 Jan 2022
Fund Started
-
₹172.80 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
- 48.52%
- 19.77%
- 19.68%
- 5.8%
- 3.2%
- 0.62%
- None%
-
Jaydeep Bhowal
Manager
