UTI Banking & PSU Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Option
debt
RETURNS (5 YEARS)
7.24%
RETURNS (5 YEARS)
7.24%
NAV
₹15.17
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.53%
3M
1.40%
6M
3.56%
1Y
8.31%
3Y
7.90%
5Y
7.24%
Fund Essentials
-
03 Jan 2017
Fund Started
-
₹816.02 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
- 11.48%
- 6.9%
- 6.34%
- 6.32%
- 5.08%
- 4.45%
- 4.42%
- 4.4%
- 3.8%
- 3.79%
-
Anurag Mittal
Manager
