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

equity

RETURNS (5 YEARS) 13.21%
RETURNS (5 YEARS) 13.21%
NAV ₹74.99
Sub-Type financial services
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.82%
3M
6.22%
6M
10.70%
1Y
20.56%
3Y
15.89%
5Y
13.21%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1140.83 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

  • 21.16%
  • 13.62%
  • 7.87%
  • 5.88%
  • 4.44%
  • 3.57%
  • 3.3%
  • 3.28%
  • 3.14%
  • 2.93%
  • Preethi S

    Manager

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