UTI Banking & PSU Debt Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
4.91%
RETURNS (5 YEARS)
4.91%
NAV
₹13.25
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.22%
3M
5.70%
6M
6.70%
1Y
8.52%
3Y
7.23%
5Y
4.91%
Fund Essentials
-
03 Jan 2014
Fund Started
-
₹302.91 Cr
AUM Fund Size
-
0.17%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 22.54%
- 8.47%
- 8.3%
- 8.24%
- 8.23%
- 8.21%
- 7.8%
- 6.57%
- 4.99%
- 4.83%
-
Anurag Mittal
Manager
