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

debt

RETURNS (5 YEARS) 6.07%
RETURNS (5 YEARS) 6.07%
NAV ₹14.89
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.79%
3M
2.16%
6M
3.68%
1Y
7.78%
3Y
7.37%
5Y
6.07%

Fund Essentials

  • 03 Jan 2014

    Fund Started

  • ₹944.16 Cr

    AUM Fund Size

  • 0.24%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 22.05%
  • 6.26%
  • 5.7%
  • 5.45%
  • 4.17%
  • 4.16%
  • 3.15%
  • 3.11%
  • 2.66%
  • 2.6%
  • Anurag Mittal

    Manager

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