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

debt

RETURNS (5 YEARS) 5.97%

RETURNS (5 YEARS) 5.97%

NAV ₹16.49

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.61%

3M

3.12%

6M

3.97%

1Y

7.99%

3Y

7.09%

5Y

5.97%

Fund Essentials

20 Jan 2015

Fund Started
₹1026.42 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% Govt Stock 2027 21.78%
Rural Electrification Corporation Limited 5.93%
Axis Bank Limited 5.38%
ICICI Bank Limited 5.13%
Power Finance Corporation Ltd. 3.95%
HDFC Bank Limited 3.94%
National Bank For Agriculture And Rural Development 3.92%
National Housing Bank 3.91%
07.06 Goi 2028 3.43%
National Bank For Agriculture And Rural Development 2.53%

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