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

debt

RETURNS (5 YEARS) 5.89%
RETURNS (5 YEARS) 5.89%
NAV ₹12.40
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.39%
3M
1.69%
6M
3.79%
1Y
6.50%
3Y
7.24%
5Y
5.89%

Fund Essentials

  • 10 Jan 2016

    Fund Started

  • ₹946.59 Cr

    AUM Fund Size

  • 0.25%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 12.73%
  • 6.35%
  • 5.78%
  • 5.54%
  • 5.26%
  • 4.22%
  • 4.22%
  • 3.18%
  • 3.15%
  • 2.7%
  • Anurag Mittal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low