UTI Banking & PSU Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 3 February, 2014. The fund is managed by Anurag Mittal. This fund is suitable to keep your money safe.
Expense ratio | 0.25% |
Benchmark | CRISIL Short Term Bond Fund TR INR |
AUM | ₹947 Cr |
Inception Date | 3 February, 2014 |
Min Lumpsum/SIP | ₹20000/₹500 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 115.24% |
Credit rating breakup
UTI Banking & PSU Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.51% | 0.51% |
6 Month Returns | 3.9% | 3.9% |
1 Year Returns | 6.61% | 6.61% |
3 Years Returns | 24% | 7.43% |
5 Years Returns | 33.83% | 6% |
AAA | 100 |