UTI Banking & PSU Debt Fund Direct Plan Annual Dividend Reinvestment Option (0P0001BBFR.BO)

11.95 +0.01 (+0.11%) At close: 01:30AM IST

• Previous Close: 11.93
• YTD Return: 1.06%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Net Assets: N/A
• Beta (5Y Monthly): 0.07
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 115.24%
• Last Dividend: 0.73
• Average for Category: N/A
• Inception Date: Jan 13, 2016