UTI Banking & PSU Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option
debt
RETURNS (5 YEARS)
7.13%
RETURNS (5 YEARS)
7.13%
NAV
₹13.61
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.25%
3M
1.38%
6M
2.87%
1Y
7.89%
3Y
7.42%
5Y
7.13%
Fund Essentials
-
10 Jan 2016
Fund Started
-
₹811.55 Cr
AUM Fund Size
-
0.28%
Expense Ratio
-
₹500.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 11.23%
- 6.75%
- 6.18%
- 6.17%
- 4.96%
- 4.35%
- 4.32%
- 4.29%
- 3.71%
- 3.7%
-
Anurag Mittal
Manager
