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

debt

RETURNS (5 YEARS) 7.13%

RETURNS (5 YEARS) 7.13%

NAV ₹13.33

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.31%

3M

1.41%

6M

4.64%

1Y

8.40%

3Y

7.24%

5Y

7.13%

Fund Essentials

10 Jan 2016

Fund Started
₹810.30 Cr

AUM Fund Size
0.33%

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 11.4%
Axis Bank Limited 6.85%
Export-Import Bank Of India 6.29%
Small Industries Development Bank Of India 6.27%
Power Finance Corporation Limited 5.04%
Rural Electrification Corporation Limited 4.42%
National Housing Bank 4.4%
HDFC Bank Limited 4.36%
Indian Railway Finance Corporation Limited 3.77%
National Bank For Agriculture And Rural Development 3.76%

Anurag Mittal

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low