UTI Banking & PSU Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
7.41%
RETURNS (5 YEARS)
7.41%
NAV
₹16.41
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.72%
3M
2.57%
6M
4.36%
1Y
8.78%
3Y
7.58%
5Y
7.41%
Fund Essentials
-
03 Jan 2014
Fund Started
-
₹785.18 Cr
AUM Fund Size
-
0.32%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 11.67%
- 7.01%
- 6.42%
- 6.42%
- 5.15%
- 4.52%
- 4.46%
- 3.86%
- 3.85%
- 3.27%
-
Anurag Mittal
Manager
