
UTI Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option
debt
RETURNS (5 YEARS)
5.19%
RETURNS (5 YEARS)
5.19%
NAV
₹12.68
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.44%
3M
3.23%
6M
4.08%
1Y
7.94%
3Y
6.99%
5Y
5.19%
Fund Essentials
-
26 Jan 2015
Fund Started
-
₹891.73 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
- 20.48%
- 6.82%
- 4.53%
- 4.53%
- 4.51%
- 4.48%
- 3.94%
- 3.36%
- 2.91%
- 2.85%
-
Anurag Mittal
Manager