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

debt

RETURNS (5 YEARS) 7.28%
RETURNS (5 YEARS) 7.28%
NAV ₹16.71
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.24%
3M
2.67%
6M
5.18%
1Y
9.37%
3Y
7.75%
5Y
7.28%

Fund Essentials

  • 03 Jan 2014

    Fund Started

  • ₹799.59 Cr

    AUM Fund Size

  • 0.33%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 11.51%
  • 6.91%
  • 6.35%
  • 6.33%
  • 5.09%
  • 4.47%
  • 4.45%
  • 4.41%
  • 3.81%
  • 3.8%
  • Anurag Mittal

    Manager

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