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

debt

RETURNS (5 YEARS) 5.25%
RETURNS (5 YEARS) 5.25%
NAV ₹12.67
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.61%
3M
3.11%
6M
3.96%
1Y
7.97%
3Y
6.93%
5Y
5.25%

Fund Essentials

  • 26 Jan 2015

    Fund Started

  • ₹1026.42 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

  • 21.78%
  • 5.93%
  • 5.38%
  • 5.13%
  • 3.95%
  • 3.94%
  • 3.92%
  • 3.91%
  • 3.43%
  • 2.53%
  • Anurag Mittal

    Manager

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