
UTI Banking & PSU Debt Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option
Add To Comparepreviously known as UTI Banking & PSU Debt Dir Mn DR until
NAV on June 05, 2023
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
892 cr
Turnover Ratio
115.24%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: 0.71%
- 1Y: 8.01%
- 3M: 3.19%
- 3Y: 6.94%
- 6M: 4.02%
- 5Y: 5.26%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
21.892 | 9.03% | 368 cr | 0.33% | High | ||
19.149 | 8.02% | 892 cr | 0.25% | High | ||
28.983 | 7.65% | 8,102 cr | 0.39% | Below Average | ||
57.921 | 7.51% | 6,367 cr | 0.37% | Average | ||
18.365 | 7.39% | 5,304 cr | 0.35% | Average | ||
12.601 | 7.15% | 272 cr | 0.23% | Above Average | ||
21.745 | 6.90% | 15,137 cr | 0.32% | Below Average |
Other plans of UTI Banking & PSU Debt