UTI Banking & PSU Debt Fund Regular Plan Growth
₹ 17.73 0.04 (0.23%) Nav: As on 2022-07-04
₹ 17.73 0.04 (0.23%) Nav: As on 2022-07-04
- Benchmark CRISIL Short Term Bond Fund TR INR
- Dividend null
- Category Fixed Income
- Launch Date 2014-02-03
- Minimum SIP 500.00
- Expense ratio 0.31
Nav vs Time/Day As on 2022-07-04
mf001390
Portfolio
Asset Allocation
Top holdings in portfolio
STOCKS NAME
TOTAL HOLDINGS
Returns
- Period Invested
- 1 month
- 3 month
- 6 month
- 1 year
- 2 year
- 3 year
- 5 year
- Since Inception
- Absolute
Returns - 0.88
- 6.04
- 7.07
- 8.93
- -
- 23.19
- 30.36
- 77.34
- Annualise
Return - -
- -
- -
- 8.93
- 6.37
- 7.20
- 5.45
- 7.05