UTI Banking & PSU Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.00%
RETURNS (5 YEARS) 6.00%
NAV ₹14.97
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.67%
3M
1.96%
6M
3.63%
1Y
7.60%
3Y
7.49%
5Y
6.00%

Fund Essentials

  • 03 Jan 2014

    Fund Started

  • ₹982.63 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

  • 21.56%
  • 6.14%
  • 5.57%
  • 5.35%
  • 4.09%
  • 4.07%
  • 3.07%
  • 3.05%
  • 2.61%
  • 2.55%
  • Anurag Mittal

    Manager

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