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

debt

RETURNS (5 YEARS) 7.10%
RETURNS (5 YEARS) 7.10%
NAV ₹13.53
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.63%
3M
2.14%
6M
5.11%
1Y
8.96%
3Y
7.70%
5Y
7.10%

Fund Essentials

  • 26 Jan 2015

    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

  • 11.44%
  • 6.87%
  • 6.32%
  • 6.3%
  • 5.06%
  • 4.44%
  • 4.42%
  • 4.38%
  • 3.78%
  • 3.78%
  • Anurag Mittal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low