UTI Banking & PSU Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Option

debt

RETURNS (5 YEARS) 7.49%

RETURNS (5 YEARS) 7.49%

NAV ₹14.11

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.56%

3M

1.79%

6M

4.04%

1Y

7.95%

3Y

8.45%

5Y

7.49%

Fund Essentials

03 Jan 2017

Fund Started
₹806.13 Cr

AUM Fund Size
0.36%

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 10.71%
Axis Bank Limited 6.82%
Export-Import Bank Of India 6.25%
Small Industries Development Bank Of India 6.24%
ICICI Bank Limited 5.98%
7.37% Govt Stock 2028 5.71%
Power Finance Corporation Limited 5.01%
Rural Electrification Corporation Limited 4.39%
HDFC Bank Limited 4.35%
Indian Railway Finance Corporation Limited 3.76%

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