UTI Banking and Financial Services Fund-Direct Income Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
19.94%
RETURNS (5 YEARS)
19.94%
NAV
₹87.69
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.56%
3M
4.64%
6M
7.91%
1Y
10.72%
3Y
16.91%
5Y
19.94%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1287.39 Cr
AUM Fund Size
-
1.13%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
Exit Load
Top 10 Holdings
- 18.5%
- 15.94%
- 8.58%
- 8.47%
- 6.35%
- 5.91%
- 3.25%
- 3.06%
- 2.76%
- 2.52%
-
Amit Premchandani
Manager
