
UTI Banking & PSU Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option
debt
RETURNS (5 YEARS)
4.89%
RETURNS (5 YEARS)
4.89%
NAV
₹12.07
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.45%
3M
5.89%
6M
6.89%
1Y
8.86%
3Y
7.31%
5Y
4.89%
Fund Essentials
-
10 Jan 2016
Fund Started
-
₹302.91 Cr
AUM Fund Size
-
0.17%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 22.54%
- 8.47%
- 8.3%
- 8.24%
- 8.23%
- 8.21%
- 7.8%
- 6.57%
- 4.99%
- 4.83%
-
Anurag Mittal
Manager