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

debt

RETURNS (5 YEARS) 7.50%

RETURNS (5 YEARS) 7.50%

NAV ₹17.28

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.30%

3M

1.14%

6M

2.66%

1Y

7.52%

3Y

7.75%

5Y

7.50%

Fund Essentials

03 Jan 2014

Fund Started
₹1098.92 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. 6.47%
Union Bank Of India 6.43%
National Housing Bank 5.51%
Axis Bank Limited 5.03%
7.38% Gs 2027 4.65%
Export Import Bank Of India 4.6%
Small Industries Development Bank Of India 4.59%
National Bank For Agriculture And Rural Development 4.28%
Poonawalla Fincorp Ltd 4.26%
Power Finance Corporation Limited 3.68%

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