UTI Gilt Fund with 10 year Constant Duration Direct Quarterly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.77
Sub-Type
guilt with tenure
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.93%
3M
-0.82%
6M
4.00%
1Y
8.11%
3Y
8.26%
5Y
-
Fund Essentials
-
01 Jan 2022
Fund Started
-
₹159.78 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
- 41.61%
- 35.2%
- 13.35%
- 7.43%
-
Jaydeep Bhowal
Manager
