UTI Banking & PSU Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Option
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹11.81
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.26%
3M
5.72%
6M
6.72%
1Y
8.55%
3Y
7.23%
5Y
-
Fund Essentials
-
03 Jan 2017
Fund Started
-
₹302.91 Cr
AUM Fund Size
-
0.17%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 22.54%
- 8.47%
- 8.3%
- 8.24%
- 8.23%
- 8.21%
- 7.8%
- 6.57%
- 4.99%
- 4.83%
-
Anurag Mittal
Manager
