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
