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

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