UTI Banking & PSU Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option
debt
RETURNS (5 YEARS)
7.20%
RETURNS (5 YEARS)
7.20%
NAV
₹14.90
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.41%
3M
2.37%
6M
5.15%
1Y
9.21%
3Y
7.77%
5Y
7.20%
Fund Essentials
-
03 Jan 2017
Fund Started
-
₹804.78 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
- 11.51%
- 6.91%
- 6.35%
- 6.33%
- 5.09%
- 4.47%
- 4.45%
- 4.41%
- 3.81%
- 3.8%
-
Anurag Mittal
Manager
