UTI Banking & PSU Fund Direct Plan Growth
Add To Comparepreviously known as UTI Banking & PSU Debt Dir Gr until
NAV on May 06, 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: 0.45%
- 1Y: 6.58%
- 3M: 1.67%
- 3Y: 7.43%
- 6M: 3.86%
- 5Y: 7.52%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.978 | 7.61% | 8,838 cr | 0.39% | Below Average | ||
61.656 | 7.11% | 5,948 cr | 0.37% | Below Average | ||
344.720 | 7.07% | 10,047 cr | 0.38% | Below Average | ||
22.551 | 6.97% | 2,389 cr | 0.33% | Average | ||
2196.471 | 6.93% | 123 cr | 0.28% | Above Average | ||
23.062 | 6.15% | 289 cr | 0.39% | Above Average |
Other plans of UTI Banking & PSU