UTI Banking & PSU Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option
debt
RETURNS (5 YEARS)
7.17%
RETURNS (5 YEARS)
7.17%
NAV
₹13.26
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.48%
3M
2.56%
6M
5.03%
1Y
9.19%
3Y
7.63%
5Y
7.17%
Fund Essentials
-
10 Jan 2016
Fund Started
-
₹799.59 Cr
AUM Fund Size
-
0.33%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 11.58%
- 6.96%
- 6.39%
- 6.37%
- 5.11%
- 4.49%
- 4.43%
- 3.83%
- 3.83%
- 3.25%
-
Anurag Mittal
Manager
