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

debt

RETURNS (5 YEARS) 5.59%

RETURNS (5 YEARS) 5.59%

NAV ₹16.10

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.68%

3M

1.32%

6M

2.84%

1Y

11.02%

3Y

7.94%

5Y

5.59%

Fund Essentials

20 Jan 2015

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

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low