UTI Banking & PSU Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option
debt
RETURNS (5 YEARS)
7.14%
RETURNS (5 YEARS)
7.14%
NAV
₹13.25
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.27%
3M
1.55%
6M
3.44%
1Y
7.41%
3Y
8.53%
5Y
7.14%
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
- 11.09%
- 6.65%
- 6.09%
- 6.08%
- 5.85%
- 5.59%
- 4.88%
- 4.28%
- 4.25%
- 3.66%
-
Anurag Mittal
Manager
