Download APP

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

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹13.11
Sub-Type guilt with tenure
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.69%
3M
0.70%
6M
2.31%
1Y
6.40%
3Y
8.05%
5Y
-

Fund Essentials

  • 01 Jan 2022

    Fund Started

  • ₹132.62 Cr

    AUM Fund Size

  • 0.23%

    Expense Ratio

  • ₹500.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 34.34%
  • 26.2%
  • 14.81%
  • 14.4%
  • 4.0%
  • 3.71%

  • 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 ₹48.01
Expense ratio 0.26%
6.24% RETURNS (5 YEARS)

ICICI Pru Const Mat Gilt Dir Growth

NAV ₹25.99
Expense ratio 0.25%
6.39% RETURNS (5 YEARS)

ICICI Pru Const Mat Gilt Dir Qt IDCW-R

NAV ₹11.68
Expense ratio 0.25%
6.29% RETURNS (5 YEARS)
View More