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UTI Gilt with 10Y Con Dur Dir HY IDCW-P
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.17
Sub-Type
guilt with tenure
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.00%
3M
2.36%
6M
-
1Y
-
3Y
-
5Y
-
Fund Essentials
-
18 Jan 2024
Fund Started
-
₹166.37 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
- 52.32%
- 19.93%
- 14.52%
- 9.42%
- 0.62%
-
Jaydeep Bhowal
Manager