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

debt

RETURNS (5 YEARS) 6.90%
RETURNS (5 YEARS) 6.90%
NAV ₹13.57
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.09%
3M
0.34%
6M
1.66%
1Y
6.84%
3Y
7.20%
5Y
6.90%

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

  • 11.23%
  • 6.75%
  • 6.18%
  • 6.17%
  • 4.96%
  • 4.35%
  • 4.32%
  • 4.29%
  • 3.71%
  • 3.7%
  • Anurag Mittal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Risk-o-meter
Low