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

debt

RETURNS (5 YEARS) 7.25%

RETURNS (5 YEARS) 7.25%

NAV ₹19.73

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.55%

3M

1.64%

6M

3.81%

1Y

8.27%

3Y

7.78%

5Y

7.25%

Fund Essentials

20 Jan 2015

Fund Started
₹804.35 Cr

AUM Fund Size
0.28%

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 11.48%
Axis Bank Limited 6.9%
Export Import Bank Of India 6.34%
Small Industries Development Bank Of India 6.32%
Power Finance Corporation Limited 5.08%
Rural Electrification Corporation Limited 4.45%
National Housing Bank 4.42%
HDFC Bank Limited 4.4%
National Bank For Agriculture And Rural Development 3.8%
Indian Railway Finance Corporation Limited 3.79%

Anurag Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low