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

debt

RETURNS (5 YEARS) 7.52%

RETURNS (5 YEARS) 7.52%

NAV ₹17.28

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.70%

3M

1.10%

6M

2.93%

1Y

7.69%

3Y

7.76%

5Y

7.52%

Fund Essentials

03 Jan 2014

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