TCS, HDFCBANK, SBI Liquid Fund (G)
UTI Gilt Fund with 10 year Constant Duration - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 12.7937
Returns (p.a.): 11.94%
Returns (day): -0.15%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.23%
as on 30-Apr-2025
Age
2 Years 9 Months 8 Days
AUM (Fund size)
₹ 17280.22 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Crisil 10 Yr Gilt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.79 | 11.94% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
2.28%
1 Month
16.80%
6 Months
13.04%
1 Year
11.94%
3 Years
0.00%
5 Years
0.00%
Max
9.32%
