UTI Banking & PSU Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
7.29%
RETURNS (5 YEARS)
7.29%
NAV
₹16.70
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.48%
3M
2.56%
6M
5.18%
1Y
9.35%
3Y
7.84%
5Y
7.29%
Fund Essentials
-
03 Jan 2014
Fund Started
-
₹799.59 Cr
AUM Fund Size
-
0.33%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 11.58%
- 6.96%
- 6.39%
- 6.37%
- 5.11%
- 4.49%
- 4.43%
- 3.83%
- 3.83%
- 3.25%
-
Anurag Mittal
Manager
