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
  • 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

  • 23.11%
  • 7.68%
  • 6.77%
  • 5.74%
  • 4.97%
  • 4.84%
  • 4.82%
  • 4.77%
  • 4.74%
  • 4.53%
  • Anurag Mittal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low