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

debt

RETURNS (5 YEARS) 7.19%

RETURNS (5 YEARS) 7.19%

NAV ₹13.26

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.42%

3M

1.55%

6M

3.48%

1Y

7.31%

3Y

8.57%

5Y

7.19%

Fund Essentials

10 Jan 2016

Fund Started
₹814.21 Cr

AUM Fund Size
0.36%

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 11.09%
Axis Bank Limited 6.65%
Small Industries Development Bank Of India 6.09%
Export-Import Bank Of India 6.08%
ICICI Bank Limited 5.85%
7.37% Govt Stock 2028 5.59%
Power Finance Corporation Limited 4.88%
Rural Electrification Corporation Limited 4.28%
HDFC Bank Limited 4.25%
Indian Railway Finance Corporation Limited 3.66%

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