
UTI Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option
debt
RETURNS (5 YEARS)
7.28%
RETURNS (5 YEARS)
7.28%
NAV
₹13.49
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.76%
3M
3.43%
6M
5.13%
1Y
9.37%
3Y
8.06%
5Y
7.28%
Fund Essentials
-
26 Jan 2015
Fund Started
-
₹799.59 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
- 11.62%
- 6.97%
- 6.41%
- 6.39%
- 5.14%
- 4.51%
- 4.43%
- 3.84%
- 3.83%
- 3.26%
-
Anurag Mittal
Manager