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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low