UTI Banking & PSU Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
7.20%
RETURNS (5 YEARS)
7.20%
NAV
₹16.75
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.64%
3M
2.14%
6M
5.12%
1Y
8.97%
3Y
7.72%
5Y
7.20%
Fund Essentials
-
03 Jan 2014
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
