UTI Banking and Financial Services Fund-Direct Income Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
14.31%
RETURNS (5 YEARS)
14.31%
NAV
₹90.48
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.21%
3M
4.14%
6M
8.97%
1Y
20.64%
3Y
19.05%
5Y
14.31%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1382.02 Cr
AUM Fund Size
-
1.06%
Expense Ratio
-
₹500.0
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
- 14.94%
- 13.79%
- 9.79%
- 9.47%
- 6.54%
- 5.31%
- 3.66%
- 3.64%
- 3.05%
- 2.71%
-
Amit Premchandani
Manager
-
Bhavesh Kanani
Manager