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

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