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

debt

RETURNS (5 YEARS) 5.21%
RETURNS (5 YEARS) 5.21%
NAV ₹12.29
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.44%
3M
2.29%
6M
3.09%
1Y
10.87%
3Y
7.44%
5Y
5.21%

Fund Essentials

  • 03 Jan 2017

    Fund Started

  • ₹527.11 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

  • 22.9%
  • 7.56%
  • 6.68%
  • 5.7%
  • 4.92%
  • 4.76%
  • 4.76%
  • 4.69%
  • 4.68%
  • 4.5%
  • Anurag Mittal

    Manager

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