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

debt

RETURNS (5 YEARS) 5.75%

RETURNS (5 YEARS) 5.75%

NAV ₹12.70

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.64%

3M

3.20%

6M

4.02%

1Y

8.06%

3Y

7.10%

5Y

5.75%

Fund Essentials

03 Jan 2017

Fund Started
₹891.73 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 20.48%
Rural Electrification Corporation Limited 6.82%
Power Finance Corporation Ltd. 4.53%
HDFC Bank Limited 4.53%
National Bank For Agriculture And Rural Development 4.51%
National Housing Bank 4.48%
07.06 Goi 2028 3.94%
Axis Bank Limited 3.36%
National Bank For Agriculture And Rural Development 2.91%
Indian Railway Finance Corporation Limited 2.85%

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