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

debt

RETURNS (5 YEARS) 7.49%
RETURNS (5 YEARS) 7.49%
NAV ₹20.00
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.19%
3M
1.10%
6M
2.62%
1Y
7.44%
3Y
7.63%
5Y
7.49%

Fund Essentials

  • 20 Jan 2015

    Fund Started

  • ₹1098.92 Cr

    AUM Fund Size

  • 0.20%

    Expense Ratio

  • ₹500.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 6.47%
  • 6.43%
  • 5.51%
  • 5.03%
  • 4.65%
  • 4.6%
  • 4.59%
  • 4.28%
  • 4.26%
  • 3.68%
  • Anurag Mittal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Risk-o-meter
Low