UTI Banking & PSU Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option
debt
RETURNS (5 YEARS)
7.25%
RETURNS (5 YEARS)
7.25%
NAV
₹15.16
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.63%
3M
1.49%
6M
3.57%
1Y
8.32%
3Y
7.90%
5Y
7.25%
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
- 11.31%
- 6.79%
- 6.24%
- 6.22%
- 5.0%
- 4.39%
- 4.35%
- 4.33%
- 3.74%
- 3.74%
-
Anurag Mittal
Manager
