UTI Banking & PSU Debt Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Option

debt

RETURNS (5 YEARS) 5.48%
RETURNS (5 YEARS) 5.48%
NAV ₹15.38
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
5.48%

Fund Essentials

  • 20 Jan 2015

    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

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