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

debt

RETURNS (5 YEARS) 7.22%

RETURNS (5 YEARS) 7.22%

NAV ₹13.21

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.59%

3M

3.14%

6M

4.96%

1Y

9.13%

3Y

7.85%

5Y

7.22%

Fund Essentials

10 Jan 2016

Fund Started
₹799.59 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 11.58%
Axis Bank Limited 6.96%
Export Import Bank Of India 6.39%
Small Industries Development Bank Of India 6.37%
Power Finance Corporation Limited 5.11%
Rural Electrification Corporation Limited 4.49%
HDFC Bank Limited 4.43%
Indian Railway Finance Corporation Limited 3.83%
National Bank For Agriculture And Rural Development 3.83%
National Bank For Agriculture And Rural Development 3.25%

Anurag Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low