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

debt

RETURNS (5 YEARS) 5.55%
RETURNS (5 YEARS) 5.55%
NAV ₹15.57
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.97%
3M
8.32%
6M
8.21%
1Y
9.58%
3Y
7.08%
5Y
5.55%

Fund Essentials

  • 20 Jan 2015

    Fund Started

  • ₹388.63 Cr

    AUM Fund Size

  • 0.23%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 13.92%
  • 11.68%
  • 7.76%
  • 6.69%
  • 6.54%
  • 6.49%
  • 6.48%
  • 6.37%
  • 5.19%
  • 5.15%
  • Anurag Mittal

    Manager

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