UTI Banking & PSU Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
7.25%
RETURNS (5 YEARS)
7.25%
NAV
₹17.09
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.47%
3M
1.75%
6M
2.89%
1Y
8.13%
3Y
7.67%
5Y
7.25%
Fund Essentials
-
03 Jan 2014
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
- 11.46%
- 6.89%
- 6.33%
- 6.31%
- 5.07%
- 4.45%
- 4.42%
- 4.39%
- 3.79%
- 3.79%
-
Anurag Mittal
Manager
