
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