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

debt

RETURNS (5 YEARS) 6.90%

RETURNS (5 YEARS) 6.90%

NAV ₹13.55

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.11%

3M

0.39%

6M

1.66%

1Y

6.78%

3Y

7.19%

5Y

6.90%

Fund Essentials

26 Jan 2015

Fund Started
₹811.55 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

7.38% Govt Stock 2027 11.38%
Axis Bank Limited 6.84%
Export Import Bank Of India 6.29%
Small Industries Development Bank Of India 6.26%
Power Finance Corporation Limited 5.04%
Rural Electrification Corporation Limited 4.42%
National Housing Bank 4.38%
HDFC Bank Limited 4.35%
National Bank For Agriculture And Rural Development 3.76%
Indian Railway Finance Corporation Limited 3.75%

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