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

debt

RETURNS (5 YEARS) 6.14%
RETURNS (5 YEARS) 6.14%
NAV ₹17.23
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.87%
3M
2.12%
6M
3.75%
1Y
7.81%
3Y
7.35%
5Y
6.14%

Fund Essentials

  • 20 Jan 2015

    Fund Started

  • ₹944.16 Cr

    AUM Fund Size

  • 0.24%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 22.05%
  • 6.26%
  • 5.7%
  • 5.45%
  • 4.17%
  • 4.16%
  • 3.15%
  • 3.11%
  • 2.66%
  • 2.6%
  • Anurag Mittal

    Manager

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