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

debt

RETURNS (5 YEARS) 7.09%

RETURNS (5 YEARS) 7.09%

NAV ₹13.47

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.16%

3M

0.76%

6M

4.69%

1Y

7.92%

3Y

7.36%

5Y

7.09%

Fund Essentials

26 Jan 2015

Fund Started
₹810.30 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

7.38% Govt Stock 2027 11.4%
Axis Bank Limited 6.85%
Export Import Bank Of India 6.29%
Small Industries Development Bank Of India 6.27%
Power Finance Corporation Limited 5.04%
Rural Electrification Corporation Limited 4.42%
National Housing Bank 4.4%
HDFC Bank Limited 4.36%
Indian Railway Finance Corporation Limited 3.77%
National Bank For Agriculture And Rural Development 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