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

debt

RETURNS (5 YEARS) 7.27%

RETURNS (5 YEARS) 7.27%

NAV ₹16.02

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.59%

3M

1.67%

6M

3.58%

1Y

7.70%

3Y

8.62%

5Y

7.27%

Fund Essentials

03 Jan 2014

Fund Started
₹814.21 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 10.59%
Axis Bank Limited 6.74%
Small Industries Development Bank Of India 6.17%
Export-Import Bank Of India 6.15%
ICICI Bank Limited 5.93%
7.37% Govt Stock 2028 5.64%
Power Finance Corporation Limited 4.95%
Rural Electrification Corporation Limited 4.33%
HDFC Bank Limited 4.29%
Indian Railway Finance Corporation Limited 3.71%

Anurag Mittal

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Risk-o-meter

Low