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

debt

RETURNS (5 YEARS) 6.92%

RETURNS (5 YEARS) 6.92%

NAV ₹13.55

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.10%

3M

-0.03%

6M

0.45%

1Y

5.27%

3Y

6.94%

5Y

6.92%

Fund Essentials

26 Jan 2015

Fund Started
₹1101.43 Cr

AUM Fund Size
0.20%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Kotak Mahindra Bank Ltd. 6.58%
National Housing Bank 5.62%
Axis Bank Limited 5.13%
7.38% Gs 2027 4.74%
Export Import Bank Of India 4.69%
Small Industries Development Bank Of India 4.68%
Poonawalla Fincorp Ltd 4.33%
Power Finance Corporation Limited 3.77%
National Bank For Agriculture And Rural Development 3.74%
HDFC Bank Limited 3.26%

Anurag Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 20000.0)

Invest

Risk-o-meter

Low