
UTI Banking & PSU Debt Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as UTI Banking & PSU Debt Dir Qt DP until
NAV on June 02, 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: 0.84%
- 1Y: 7.96%
- 3M: 3.24%
- 3Y: 7.14%
- 6M: 4.09%
- 5Y: 5.78%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
21.885 | 8.87% | 368 cr | 0.33% | High | ||
19.146 | 7.96% | 892 cr | 0.25% | High | ||
28.968 | 7.56% | 8,102 cr | 0.39% | Below Average | ||
57.935 | 7.48% | 6,367 cr | 0.37% | Average | ||
18.353 | 7.27% | 5,304 cr | 0.35% | Average | ||
12.598 | 7.13% | 272 cr | 0.23% | Above Average | ||
21.741 | 6.90% | 15,137 cr | 0.32% | Below Average |
Other plans of UTI Banking & PSU Debt