UTI Banking and Financial Services Fund-Direct Income Payout Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 10.96%
RETURNS (5 YEARS) 10.96%
NAV ₹72.66
Sub-Type financial services
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-7.48%
3M
-5.84%
6M
-2.99%
1Y
7.01%
3Y
12.56%
5Y
10.96%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1154.26 Cr

    AUM Fund Size

  • 1.21%

    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

  • 18.6%
  • 15.45%
  • 5.72%
  • 5.17%
  • 4.92%
  • 4.36%
  • 3.73%
  • 3.61%
  • 3.53%
  • 3.43%
  • Preethi S

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High