UTI Banking & PSU Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option
Add To Comparepreviously known as UTI Banking & PSU Debt Dir Mn 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: 0.54%
- 1Y: 6.53%
- 3M: 1.73%
- 3Y: 7.42%
- 6M: 3.79%
- 5Y: 7.01%
Other plans of UTI Banking & PSU