
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 September 29, 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
0.24%
Exit Load
-
Returns
- 1M: 0.46%
- 1Y: 7.24%
- 3M: 1.29%
- 3Y: 6.68%
- 6M: 3.59%
- 5Y: 5.16%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
29.650 | 7.70% | 8,345 cr | 0.39% | Below Average | ||
22.101 | 7.52% | 341 cr | 0.39% | High | ||
18.664 | 7.31% | 5,339 cr | 0.35% | Average | ||
58.959 | 7.29% | 6,127 cr | 0.37% | Average | ||
19.408 | 7.26% | 956 cr | 0.24% | High | ||
20.398 | 7.23% | 652 cr | 0.15% | Average | ||
11.210 | 7.03% | 30 cr | 0.39% | - |
Other plans of UTI Banking & PSU Debt