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

Invest

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

7.38 6/20/2027 12:00:00 Am 19.98%
Power Finance Corporation Ltd. 7.61%
National Housing Bank 7.55%
Axis Bank Limited 5.69%
National Bank For Agriculture And Rural Development 4.89%
Export Import Bank Of India 4.76%
Indian Railway Finance Corporation Limited 4.74%
Small Industries Development Bank Of India 4.7%
Rec Limited 4.68%
ICICI Bank Limited 4.49%

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