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UTI Gilt Fund with 10 year Constant Duration Direct Half Yearly Payout Inc Dist cum Cap Wdrl
INF789F1AVU1
UTI Gilt Fund with 10 year Constant Duration Direct Half Yearly Payout Inc Dist cum Cap Wdrl
INF789F1AVU1
NAV / 1-Day Return
Total Assets
1.7 Bil
Inception Date
Oct 18, 2024
Expense Ratio
0.220%
Fee Level
—
Load
Deferred
Category
India Fund 10 yr Government Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
—
Turnover
228%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
There is no growth data available.
Returns
Annual
Trailing
Annual
There is no growth data available.
Top
Feedback
Annual
Trailing
Reverse
YTD Investment as of
INR
| NAV as of Mar 28, 2025
| 1-Day Return as of Mar 28, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025