
UTI Banking & PSU Debt Fund Monthly Dividend Reinvestment Option Direct
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NAV on November 27, 2019
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity Low Quality
Credit quality
Total Assets
149 cr
Turnover Ratio
317.80%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: 0.76%
- 1Y: -1.57%
- 3M: -0.25%
- 3Y: 3.17%
- 6M: 2.93%
- 5Y: N/A
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
17.138 | 14.30% | 115 cr | 0.2% | Average | ||
17.464 | 13.24% | 11,210 cr | 0.29% | Average | ||
16.366 | 13.22% | 573 cr | 0.23% | Above Average | ||
14.671 | 12.41% | 3,660 cr | 0.36% | Average | ||
17.790 | 12.38% | 51 cr | 0.22% | Average | ||
1896.488 | 12.27% | 9,832 cr | 0.29% | Below Average | ||
46.326 | 12.24% | 3,068 cr | 0.27% | Average |
Other plans of UTI Banking & PSU Debt