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

debt

RETURNS (5 YEARS) 6.99%
RETURNS (5 YEARS) 6.99%
NAV ₹13.56
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.15%
3M
0.80%
6M
3.00%
1Y
7.39%
3Y
7.49%
5Y
6.99%

Fund Essentials

  • 26 Jan 2015

    Fund Started

  • ₹804.35 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

  • 11.48%
  • 6.9%
  • 6.34%
  • 6.32%
  • 5.08%
  • 4.45%
  • 4.42%
  • 4.4%
  • 3.8%
  • 3.79%
  • Anurag Mittal

    Manager

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