UTI Banking & PSU Debt Fund - Direct Plan - Quarterly IDCW
debt
RETURNS (5 YEARS)
5.33%
RETURNS (5 YEARS)
5.33%
NAV
₹13.93
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.87%
3M
1.45%
6M
3.54%
1Y
11.11%
3Y
8.11%
5Y
5.33%
Fund Essentials
-
03 Jan 2014
Fund Started
-
₹536.35 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
- 22.47%
- 7.46%
- 7.41%
- 5.55%
- 4.76%
- 4.66%
- 4.64%
- 4.61%
- 4.61%
- 4.6%
-
Anurag Mittal
Manager
