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

debt

RETURNS (5 YEARS) 7.41%

RETURNS (5 YEARS) 7.41%

NAV ₹15.98

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.68%

3M

1.76%

6M

3.77%

1Y

7.78%

3Y

8.73%

5Y

7.41%

Fund Essentials

03 Jan 2014

Fund Started
₹810.42 Cr

AUM Fund Size
0.36%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.38% Govt Stock 2027 10.58%
Axis Bank Limited 6.75%
Small Industries Development Bank Of India 6.17%
Export-Import Bank Of India 6.16%
ICICI Bank Limited 5.92%
7.37% Govt Stock 2028 5.63%
Power Finance Corporation Limited 4.94%
Rural Electrification Corporation Limited 4.32%
HDFC Bank Limited 4.29%
Indian Railway Finance Corporation Limited 3.72%

Anurag Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low