UTI Banking & PSU Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option
debt
RETURNS (5 YEARS)
6.95%
RETURNS (5 YEARS)
6.95%
NAV
₹12.68
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.78%
3M
2.12%
6M
3.80%
1Y
7.03%
3Y
7.66%
5Y
6.95%
Fund Essentials
-
10 Jan 2016
Fund Started
-
₹839.11 Cr
AUM Fund Size
-
0.23%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 12.05%
- 6.54%
- 6.28%
- 5.97%
- 5.95%
- 4.78%
- 4.19%
- 4.16%
- 3.6%
- 3.57%
-
Anurag Mittal
Manager
