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 17, 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: 0.80%
- 1Y: 6.53%
- 3M: 1.89%
- 3Y: 7.51%
- 6M: 3.81%
- 5Y: 7.49%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
31.061 | 7.62% | 9,056 cr | 0.39% | Below Average | ||
21.764 | 7.17% | 6,205 cr | 0.39% | Below Average | ||
22.652 | 7.14% | 2,396 cr | 0.33% | Average | ||
61.837 | 7.11% | 5,952 cr | 0.39% | Below Average | ||
345.705 | 7.07% | 10,089 cr | 0.38% | Below Average | ||
2202.981 | 6.91% | 122 cr | 0.25% | Above Average | ||
20.326 | 6.53% | 947 cr | 0.25% | High |
Other plans of UTI Banking & PSU