UTI Banking & PSU Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Option
debt
RETURNS (5 YEARS)
7.47%
RETURNS (5 YEARS)
7.47%
NAV
₹14.64
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.03%
3M
2.76%
6M
4.62%
1Y
9.01%
3Y
7.65%
5Y
7.47%
Fund Essentials
-
03 Jan 2017
Fund Started
-
₹785.18 Cr
AUM Fund Size
-
0.32%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 11.65%
- 7.0%
- 6.41%
- 6.41%
- 5.15%
- 4.51%
- 4.46%
- 3.85%
- 3.84%
- 3.26%
-
Anurag Mittal
Manager
