UTI Banking & PSU Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
7.24%
RETURNS (5 YEARS)
7.24%
NAV
₹16.96
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.76%
3M
1.49%
6M
3.90%
1Y
8.32%
3Y
8.04%
5Y
7.24%
Fund Essentials
-
03 Jan 2014
Fund Started
-
₹816.02 Cr
AUM Fund Size
-
0.28%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 11.32%
- 6.8%
- 6.24%
- 6.23%
- 5.0%
- 4.39%
- 4.36%
- 4.34%
- 3.74%
- 3.74%
-
Anurag Mittal
Manager
