UTI Banking & PSU Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option
debt
RETURNS (5 YEARS)
7.39%
RETURNS (5 YEARS)
7.39%
NAV
₹13.73
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.53%
3M
1.08%
6M
2.82%
1Y
7.55%
3Y
7.51%
5Y
7.39%
Fund Essentials
-
10 Jan 2016
Fund Started
-
₹1101.43 Cr
AUM Fund Size
-
0.20%
Expense Ratio
-
₹500.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 6.58%
- 5.62%
- 5.13%
- 4.74%
- 4.69%
- 4.68%
- 4.33%
- 3.77%
- 3.74%
- 3.26%
-
Anurag Mittal
Manager
