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