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

Invest

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

6.79 5/15/2027 12:00:00 Am 22.54%
National Bank For Agriculture And Rural Development 8.47%
Export Import Bank Of India 8.3%
Indian Railway Finance Corporation Limited 8.24%
National Housing Bank 8.23%
Power Finance Corporation Ltd. 8.21%
Rec Limited 7.8%
Axis Bank Limited 6.57%
HDFC Bank Limited 4.99%
Nhpc Limited 4.83%

Anurag Mittal

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Risk-o-meter

Low