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

debt

RETURNS (5 YEARS) 7.01%
RETURNS (5 YEARS) 7.01%
NAV ₹12.91
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.89%
3M
1.85%
6M
4.01%
1Y
6.46%
3Y
7.52%
5Y
7.01%

Fund Essentials

  • 26 Jan 2015

    Fund Started

  • ₹947.38 Cr

    AUM Fund Size

  • 0.25%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 13.54%
  • 6.14%
  • 5.89%
  • 5.6%
  • 5.59%
  • 4.48%
  • 4.47%
  • 3.93%
  • 3.38%
  • 3.35%
  • Anurag Mittal

    Manager

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