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

debt

RETURNS (5 YEARS) 7.05%
RETURNS (5 YEARS) 7.05%
NAV ₹17.78
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.79%
3M
2.14%
6M
3.97%
1Y
7.22%
3Y
7.82%
5Y
7.05%

Fund Essentials

  • 20 Jan 2015

    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

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