UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW

debt

RETURNS (5 YEARS) 5.20%
RETURNS (5 YEARS) 5.20%
NAV ₹12.42
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.87%
3M
1.45%
6M
3.54%
1Y
11.11%
3Y
8.10%
5Y
5.20%

Fund Essentials

  • 03 Jan 2017

    Fund Started

  • ₹536.35 Cr

    AUM Fund Size

  • 0.25%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 22.47%
  • 7.46%
  • 7.41%
  • 5.55%
  • 4.76%
  • 4.66%
  • 4.64%
  • 4.61%
  • 4.61%
  • 4.6%
  • Anurag Mittal

    Manager

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