UTI Banking & PSU Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
7.44%
RETURNS (5 YEARS)
7.44%
NAV
₹16.60
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.12%
3M
3.48%
6M
5.19%
1Y
9.44%
3Y
7.86%
5Y
7.44%
Fund Essentials
-
03 Jan 2014
Fund Started
-
₹791.91 Cr
AUM Fund Size
-
0.32%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 11.64%
- 6.99%
- 6.41%
- 6.4%
- 5.14%
- 4.51%
- 4.45%
- 3.84%
- 3.84%
- 3.26%
-
Anurag Mittal
Manager
