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

debt

RETURNS (5 YEARS) 7.46%

RETURNS (5 YEARS) 7.46%

NAV ₹19.96

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.59%

3M

1.16%

6M

2.88%

1Y

7.75%

3Y

7.66%

5Y

7.46%

Fund Essentials

20 Jan 2015

Fund Started
₹1101.43 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

7.38% Gs 2027 7.89%
Kotak Mahindra Bank Ltd. 6.41%
Union Bank Of India 6.38%
National Housing Bank 5.49%
Axis Bank Limited 5.01%
Export Import Bank Of India 4.58%
Small Industries Development Bank Of India 4.57%
National Bank For Agriculture And Rural Development 4.24%
Poonawalla Fincorp Ltd 4.22%
Power Finance Corporation Limited 3.67%

Anurag Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 20000.0)

Invest

Risk-o-meter

Low