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

debt

RETURNS (5 YEARS) 6.76%

RETURNS (5 YEARS) 6.76%

NAV ₹13.54

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.06%

3M

-0.08%

6M

1.27%

1Y

6.45%

3Y

6.96%

5Y

6.76%

Fund Essentials

26 Jan 2015

Fund Started
₹811.55 Cr

AUM Fund Size
0.28%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.38% Govt Stock 2027 11.23%
Axis Bank Limited 6.75%
Export Import Bank Of India 6.18%
Small Industries Development Bank Of India 6.17%
Power Finance Corporation Limited 4.96%
Rural Electrification Corporation Limited 4.35%
National Housing Bank 4.32%
HDFC Bank Limited 4.29%
National Bank For Agriculture And Rural Development 3.71%
Indian Railway Finance Corporation Limited 3.7%

Anurag Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 20000.0)

Invest

Risk-o-meter

Low