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

debt

RETURNS (5 YEARS) 7.30%
RETURNS (5 YEARS) 7.30%
NAV ₹13.03
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.87%
3M
2.49%
6M
4.28%
1Y
8.67%
3Y
7.39%
5Y
7.30%

Fund Essentials

  • 10 Jan 2016

    Fund Started

  • ₹785.18 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

  • 11.67%
  • 7.01%
  • 6.42%
  • 6.42%
  • 5.15%
  • 4.52%
  • 4.46%
  • 3.86%
  • 3.85%
  • 3.27%
  • Anurag Mittal

    Manager

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