UTI Gilt with 10Y Con Dur Dir HY IDCW-P

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹12.23
Sub-Type guilt with tenure
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.60%
3M
1.75%
6M
-
1Y
-
3Y
-
5Y
-

Fund Essentials

  • 18 Jan 2024

    Fund Started

  • ₹167.78 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

  • 51.74%
  • 20.36%
  • 19.64%
  • 3.21%
  • 0.61%
  • Jaydeep Bhowal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low