UTI Banking & PSU Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option

debt

RETURNS (5 YEARS) 4.94%

RETURNS (5 YEARS) 4.94%

NAV ₹12.45

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.16%

3M

0.94%

6M

3.84%

1Y

10.51%

3Y

7.49%

5Y

4.94%

Fund Essentials

10 Jan 2016

Fund Started
₹519.30 Cr

AUM Fund Size
0.24%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.38% Govt Stock 2027 23.11%
National Housing Bank 7.68%
Power Finance Corporation Ltd. 6.77%
Axis Bank Limited 5.74%
National Bank For Agriculture And Rural Development 4.97%
Export Import Bank Of India 4.84%
Indian Railway Finance Corporation Limited 4.82%
Small Industries Development Bank Of India 4.77%
Rec Limited 4.74%
ICICI Bank Limited 4.53%

Anurag Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low