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

Invest

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

7.38% Govt Stock 2027 22.9%
National Housing Bank 7.56%
Power Finance Corporation Ltd. 6.68%
Axis Bank Limited 5.7%
National Bank For Agriculture And Rural Development 4.92%
Export Import Bank Of India 4.76%
Indian Railway Finance Corporation Limited 4.76%
Small Industries Development Bank Of India 4.69%
Rec Limited 4.68%
ICICI Bank Limited 4.5%

Anurag Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low