UTI Banking & PSU Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option
debt
RETURNS (5 YEARS)
7.35%
RETURNS (5 YEARS)
7.35%
NAV
₹13.04
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.03%
3M
2.61%
6M
4.48%
1Y
8.86%
3Y
7.43%
5Y
7.35%
Fund Essentials
-
10 Jan 2016
Fund Started
-
₹785.18 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
- 11.65%
- 7.0%
- 6.41%
- 6.41%
- 5.15%
- 4.51%
- 4.46%
- 3.85%
- 3.84%
- 3.26%
-
Anurag Mittal
Manager
