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

debt

RETURNS (5 YEARS) 7.12%
RETURNS (5 YEARS) 7.12%
NAV ₹13.71
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.84%
3M
2.20%
6M
4.01%
1Y
7.31%
3Y
7.85%
5Y
7.12%

Fund Essentials

  • 03 Jan 2017

    Fund Started

  • ₹839.11 Cr

    AUM Fund Size

  • 0.23%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 12.05%
  • 6.54%
  • 6.28%
  • 5.97%
  • 5.95%
  • 4.78%
  • 4.19%
  • 4.16%
  • 3.6%
  • 3.57%
  • Anurag Mittal

    Manager

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