UTI Banking & PSU Debt Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.76%
RETURNS (5 YEARS)
5.76%
NAV
₹14.24
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.61%
3M
3.12%
6M
3.97%
1Y
7.99%
3Y
7.08%
5Y
5.76%
Fund Essentials
-
03 Jan 2014
Fund Started
-
₹1026.42 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
- 21.78%
- 5.93%
- 5.38%
- 5.13%
- 3.95%
- 3.94%
- 3.92%
- 3.91%
- 3.43%
- 2.53%
-
Anurag Mittal
Manager
