UTI Banking and PSU Debt Fund - Quarterly Dividend - Reinvestment

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Banking & PSU NAV 10.6708 0 15 October, 2019
  • 6.49%
  • 11Y 1M
UTI Banking and PSU Debt Fund - Quarterly Dividend - Reinvestment was previously known as

UTI BANKING & PSU DEBT FUND-REGULAR PLAN - QUARTERLY DIVIDEND-DIVIDEND PAYOUT

Fund Details

Category Banking & PSU
Fund Type Open Ended
Investment Plan Dividend
Launch Date 30 January, 2014
Benchmark CRISIL Banking and PSU Debt
Asset Size(Cr) 149.46 (As on Oct 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 0.31% (As on Sep 30, 2019)
Fund Manager Sudhir Agrawal

Investment Returns (As on 15 Oct, 2019)

  • 3 Month 0.63%
  • 6 Month 4.55%
  • 1 Year -0.05%
  • 3 Year 4.09%
  • 5 Year 6.49%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI Banking and PSU Debt Fund - Quarterly Dividend - Reinvestment -0.05% 4.09% 6.49%

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