UTI Banking & PSU Fund Direct Plan Flexi Reinvestment Inc Dist cum Cap Wdrl Option
Add To Comparepreviously known as UTI Banking & PSU Debt Dir Fl IDCW-R until
NAV on May 13, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
947 cr
Turnover Ratio
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: 0.55%
- 1Y: 6.55%
- 3M: 1.73%
- 3Y: 7.44%
- 6M: 3.80%
- 5Y: 7.49%
Other plans of UTI Banking & PSU