UTI Banking & PSU Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option
debt
RETURNS (5 YEARS)
5.52%
RETURNS (5 YEARS)
5.52%
NAV
₹12.37
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.66%
3M
1.31%
6M
-2.11%
1Y
6.44%
3Y
6.72%
5Y
5.52%
Fund Essentials
-
10 Jan 2016
Fund Started
-
₹955.77 Cr
AUM Fund Size
-
0.23%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 21.06%
- 6.31%
- 5.74%
- 5.48%
- 5.28%
- 4.2%
- 4.2%
- 4.18%
- 2.69%
- 2.64%
-
Anurag Mittal
Manager
