
UTI Banking & PSU Debt Fund Direct Plan Growth
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NAV on September 20, 2023
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
956 cr
Turnover Ratio
Expense Ratio
0.23%
Exit Load
-
Returns
- 1M: 0.75%
- 1Y: 6.83%
- 3M: 1.20%
- 3Y: 6.84%
- 6M: 3.83%
- 5Y: 5.82%
Other plans of UTI Banking & PSU Debt