Download APP

UTI Gilt Fund with 10 year Constant Duration Direct Quarterly Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹13.03
Sub-Type guilt with tenure
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.10%
3M
1.18%
6M
1.35%
1Y
7.39%
3Y
8.18%
5Y
-

Fund Essentials

  • 01 Jan 2022

    Fund Started

  • ₹140.60 Cr

    AUM Fund Size

  • 0.22%

    Expense Ratio

  • ₹500.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 32.66%
  • 22.19%
  • 13.97%
  • 10.7%
  • 7.06%
  • 6.97%
  • 3.79%

  • Jaydeep Bhowal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Invest
Invest
Risk-o-meter
Low

Similar Funds

Bandhan Gilt with 10 yr cnstnt dur Dir Growth

NAV ₹47.53
Expense ratio 0.26%
5.6% RETURNS (5 YEARS)

ICICI Pru Const Mat Gilt Dir Growth

NAV ₹25.78
Expense ratio 0.25%
5.86% RETURNS (5 YEARS)

SBI Constant Mat Dir Growth

NAV ₹67.55
Expense ratio 0.31%
5.78% RETURNS (5 YEARS)
View More