UTI Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option

debt

RETURNS (5 YEARS) 4.60%
RETURNS (5 YEARS) 4.60%
NAV ₹12.30
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.11%
3M
5.32%
6M
6.21%
1Y
8.04%
3Y
6.43%
5Y
4.60%

Fund Essentials

  • 26 Jan 2015

    Fund Started

  • ₹269.43 Cr

    AUM Fund Size

  • 0.18%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 12.76%
  • 9.39%
  • 9.35%
  • 9.07%
  • 8.85%
  • 7.43%
  • 5.65%
  • 5.63%
  • 5.49%
  • 5.33%
  • Anurag Mittal

    Manager

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