
UTI Banking & PSU Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option
debt
RETURNS (5 YEARS)
6.17%
RETURNS (5 YEARS)
6.17%
NAV
₹12.64
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
6.46%
3M
7.13%
6M
8.74%
1Y
17.39%
3Y
9.96%
5Y
6.17%
Fund Essentials
-
10 Jan 2016
Fund Started
-
₹524.57 Cr
AUM Fund Size
-
0.25%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 19.98%
- 7.61%
- 7.55%
- 5.69%
- 4.89%
- 4.76%
- 4.74%
- 4.7%
- 4.68%
- 4.49%
-
Anurag Mittal
Manager