UTI Banking & PSU Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option
debt
RETURNS (5 YEARS)
7.21%
RETURNS (5 YEARS)
7.21%
NAV
₹13.45
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.77%
3M
1.38%
6M
4.08%
1Y
8.32%
3Y
7.71%
5Y
7.21%
Fund Essentials
-
10 Jan 2016
Fund Started
-
₹812.74 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
- 11.35%
- 6.82%
- 6.26%
- 6.24%
- 5.01%
- 4.39%
- 4.38%
- 4.35%
- 3.75%
- 3.75%
-
Anurag Mittal
Manager
