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

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