UTI Gilt Fund with 10 year Constant Duration Direct Half Yearly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.69
Sub-Type
guilt with tenure
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.33%
3M
4.35%
6M
6.59%
1Y
-
3Y
-
5Y
-
Fund Essentials
-
18 Jan 2024
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
- 48.3%
- 26.13%
- 13.43%
- 6.94%
- 3.18%
- None%
-
Jaydeep Bhowal
Manager
