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

debt

RETURNS (5 YEARS) 7.31%
RETURNS (5 YEARS) 7.31%
NAV ₹13.18
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.12%
3M
3.33%
6M
5.05%
1Y
9.29%
3Y
7.64%
5Y
7.31%

Fund Essentials

  • 10 Jan 2016

    Fund Started

  • ₹791.91 Cr

    AUM Fund Size

  • 0.32%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 11.64%
  • 6.99%
  • 6.41%
  • 6.4%
  • 5.14%
  • 4.51%
  • 4.45%
  • 3.84%
  • 3.84%
  • 3.26%
  • Anurag Mittal

    Manager

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