UTI Banking & PSU Debt Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 5.61%

RETURNS (5 YEARS) 5.61%

NAV ₹18.53

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.38%

3M

1.88%

6M

2.69%

1Y

10.77%

3Y

7.36%

5Y

5.61%

Fund Essentials

03 Jan 2014

Fund Started
₹532.55 Cr

AUM Fund Size
0.24%

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 23.7%
National Housing Bank 7.48%
Power Finance Corporation Ltd. 6.61%
Axis Bank Limited 5.64%
National Bank For Agriculture And Rural Development 4.84%
Export Import Bank Of India 4.71%
Indian Railway Finance Corporation Limited 4.71%
Small Industries Development Bank Of India 4.65%
Rec Limited 4.63%
ICICI Bank Limited 4.45%

Anurag Mittal

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low