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

debt

RETURNS (5 YEARS) 7.19%

RETURNS (5 YEARS) 7.19%

NAV ₹19.40

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.61%

3M

2.06%

6M

4.98%

1Y

8.85%

3Y

7.65%

5Y

7.19%

Fund Essentials

20 Jan 2015

Fund Started
₹804.78 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 11.44%
Axis Bank Limited 6.87%
Export Import Bank Of India 6.32%
Small Industries Development Bank Of India 6.3%
Power Finance Corporation Limited 5.06%
Rural Electrification Corporation Limited 4.44%
National Housing Bank 4.42%
HDFC Bank Limited 4.38%
Indian Railway Finance Corporation Limited 3.78%
National Bank For Agriculture And Rural Development 3.78%

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