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
