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

debt

RETURNS (5 YEARS) 7.24%
RETURNS (5 YEARS) 7.24%
NAV ₹15.12
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.76%
3M
1.49%
6M
3.90%
1Y
8.32%
3Y
8.04%
5Y
7.24%

Fund Essentials

  • 03 Jan 2017

    Fund Started

  • ₹816.02 Cr

    AUM Fund Size

  • 0.28%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 11.32%
  • 6.8%
  • 6.24%
  • 6.23%
  • 5.0%
  • 4.39%
  • 4.36%
  • 4.34%
  • 3.74%
  • 3.74%
  • Anurag Mittal

    Manager

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