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

debt

RETURNS (5 YEARS) 6.70%

RETURNS (5 YEARS) 6.70%

NAV ₹13.03

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.62%

3M

2.18%

6M

3.97%

1Y

7.78%

3Y

7.97%

5Y

6.70%

Fund Essentials

26 Jan 2015

Fund Started
₹841.00 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

7.38% Govt Stock 2027 10.99%
7.37% Govt Stock 2028 6.75%
Axis Bank Limited 6.61%
ICICI Bank Limited 6.38%
Small Industries Development Bank Of India 6.04%
Export-Import Bank of India 6.03%
Power Finance Corporation Limited 4.84%
Rural Electrification Corporation Limited 4.24%
HDFC Bank Limited 4.21%
Indian Railway Finance Corporation Limited 3.63%

Anurag Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low