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

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹12.03
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.54%
3M
1.66%
6M
7.57%
1Y
9.35%
3Y
7.46%
5Y
-

Fund Essentials

  • 03 Jan 2017

    Fund Started

  • ₹486.36 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

  • 24.9%
  • 8.26%
  • 7.33%
  • 5.38%
  • 5.22%
  • 5.21%
  • 5.13%
  • 5.1%
  • 4.91%
  • 4.2%
  • Anurag Mittal

    Manager

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