UTI Banking & PSU Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.03%
RETURNS (5 YEARS)
6.03%
NAV
₹14.99
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.60%
3M
2.02%
6M
3.66%
1Y
7.48%
3Y
7.43%
5Y
6.03%
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
- 20.78%
- 5.94%
- 5.38%
- 5.17%
- 3.95%
- 3.92%
- 2.97%
- 2.95%
- 2.52%
- 2.46%
-
Anurag Mittal
Manager