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

debt

RETURNS (5 YEARS) 7.42%

RETURNS (5 YEARS) 7.42%

NAV ₹12.94

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.80%

3M

2.28%

6M

4.45%

1Y

8.32%

3Y

8.10%

5Y

7.42%

Fund Essentials

10 Jan 2016

Fund Started
₹824.14 Cr

AUM Fund Size
0.37%

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 11.11%
Axis Bank Limited 6.69%
ICICI Bank Limited 6.46%
Export-Import Bank of India 6.11%
Small Industries Development Bank Of India 6.1%
07.37 Goi 2028 5.59%
Power Finance Corporation Limited 4.9%
Rural Electrification Corporation Limited 4.29%
HDFC Bank Limited 4.25%
Indian Railway Finance Corporation Limited 3.68%

Anurag Mittal

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low