UTI Banking & PSU Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
7.33%
RETURNS (5 YEARS)
7.33%
NAV
₹16.92
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.66%
3M
1.42%
6M
4.30%
1Y
8.20%
3Y
7.81%
5Y
7.33%
Fund Essentials
-
03 Jan 2014
Fund Started
-
₹812.74 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
- 11.35%
- 6.82%
- 6.26%
- 6.24%
- 5.01%
- 4.39%
- 4.38%
- 4.35%
- 3.75%
- 3.75%
-
Anurag Mittal
Manager
