UTI Banking & PSU Dir Gr

debt

RETURNS (5 YEARS) 7.30%

RETURNS (5 YEARS) 7.30%

NAV ₹22.55

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.29%

3M

1.27%

6M

4.79%

1Y

8.53%

3Y

7.45%

5Y

7.30%

Fund Essentials

03 Jan 2014

Fund Started
₹810.30 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 11.4%
Axis Bank Limited 6.85%
Export Import Bank Of India 6.29%
Small Industries Development Bank Of India 6.27%
Power Finance Corporation Limited 5.04%
Rural Electrification Corporation Limited 4.42%
National Housing Bank 4.4%
HDFC Bank Limited 4.36%
Indian Railway Finance Corporation Limited 3.77%
National Bank For Agriculture And Rural Development 3.76%

Anurag Mittal

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low