
UTI Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option
Add To Comparepreviously known as UTI Banking & PSU Debt Dir Mn IDCW-P until
NAV on April 23, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
785 cr
Turnover Ratio
44.09%
Expense Ratio
0.32%
Exit Load
-
Returns
- 1M: 1.71%
- 1Y: 9.12%
- 3M: 2.96%
- 3Y: 9.46%
- 6M: 4.61%
- 5Y: 7.30%
Other plans of UTI Banking & PSU