UTI Banking & PSU Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option

debt

RETURNS (5 YEARS) 6.99%

RETURNS (5 YEARS) 6.99%

NAV ₹12.80

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.65%

3M

2.25%

6M

3.84%

1Y

7.65%

3Y

7.81%

5Y

6.99%

Fund Essentials

10 Jan 2016

Fund Started
₹841.00 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 10.99%
7.37% Govt Stock 2028 6.75%
Axis Bank Limited 6.61%
ICICI Bank Limited 6.38%
Small Industries Development Bank Of India 6.04%
Export-Import Bank of India 6.03%
Power Finance Corporation Limited 4.84%
Rural Electrification Corporation Limited 4.24%
HDFC Bank Limited 4.21%
Indian Railway Finance Corporation Limited 3.63%

Anurag Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low