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

debt

RETURNS (5 YEARS) 7.51%
RETURNS (5 YEARS) 7.51%
NAV ₹13.98
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.80%
3M
2.28%
6M
4.45%
1Y
8.47%
3Y
8.27%
5Y
7.51%

Fund Essentials

  • 03 Jan 2017

    Fund Started

  • ₹824.14 Cr

    AUM Fund Size

  • 0.37%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 11.11%
  • 6.69%
  • 6.46%
  • 6.11%
  • 6.1%
  • 5.59%
  • 4.9%
  • 4.29%
  • 4.25%
  • 3.68%
  • Anurag Mittal

    Manager

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