UTI Banking & PSU Dir Gr

debt

RETURNS (5 YEARS) 5.66%

RETURNS (5 YEARS) 5.66%

NAV ₹19.63

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.53%

3M

1.42%

6M

2.50%

1Y

6.62%

3Y

6.63%

5Y

5.66%

Fund Essentials

03 Jan 2014

Fund Started
₹949.44 Cr

AUM Fund Size
0.24%

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 21.22%
Rural Electrification Corporation Limited 6.33%
Axis Bank Limited 5.78%
ICICI Bank Limited 5.51%
HDFC Bank Limited 4.23%
Power Finance Corporation Ltd. 4.22%
National Bank For Agriculture And Rural Development 3.15%
National Bank For Agriculture And Rural Development 2.69%
Indian Railway Finance Corporation Limited 2.66%
Export Import Bank Of India 2.64%

Anurag Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low