
UTI Banking & PSU Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option
Add To Comparepreviously known as UTI Banking & PSU Debt Dir Ann IDCW-P until
NAV on October 08, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Total Assets
813 cr
Turnover Ratio
24.44%
Expense Ratio
0.28%
Exit Load
Returns
- 1M: 0.78%
- 1Y: 8.25%
- 3M: 1.41%
- 3Y: 7.71%
- 6M: 4.05%
- 5Y: 7.20%
Min Investment
20,000