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Fund Manager: Anurag Mittal
AUM (Rs. Cr.): 982
Expense Ratio: 0.58 %
Turnover Ratio: 0.0 %
Inception Date: 03-Feb-14
Category: Debt : Banking & PSU

UTI Banking & PSU Fund-Reg(G)

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Plan: Regular ()| Other Plans NAV
Status:

0.0

(Cr.)

AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
Fund Type
Investment Objective of UTI Banking & PSU Fund-Reg(G) : The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) and Municipal Bonds. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Return (%)

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Asset Allocation (%)

MF Ratios (%)

MF Ratios have been calculated using daily returns for the last one year.

Management

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Dividend Action

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UTI Banking & PSU Fund-Reg(G)

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