UTI Banking & PSU Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option

debt

RETURNS (5 YEARS) 7.12%

RETURNS (5 YEARS) 7.12%

NAV ₹13.49

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.73%

3M

1.48%

6M

3.76%

1Y

8.15%

3Y

7.80%

5Y

7.12%

Fund Essentials

10 Jan 2016

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

7.38% Govt Stock 2027 11.31%
Axis Bank Limited 6.79%
Export Import Bank Of India 6.24%
Small Industries Development Bank Of India 6.22%
Power Finance Corporation Limited 5.0%
Rural Electrification Corporation Limited 4.39%
National Housing Bank 4.35%
HDFC Bank Limited 4.33%
National Bank For Agriculture And Rural Development 3.74%
Indian Railway Finance Corporation Limited 3.74%

Anurag Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low