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
