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

equity

RETURNS (5 YEARS) 24.57%
RETURNS (5 YEARS) 24.57%
NAV ₹83.75
Sub-Type financial services
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.53%
3M
12.83%
6M
8.83%
1Y
14.37%
3Y
25.22%
5Y
24.57%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1294.71 Cr

    AUM Fund Size

  • 1.15%

    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

  • 20.69%
  • 15.11%
  • 6.17%
  • 5.97%
  • 4.86%
  • 4.71%
  • 4.45%
  • 3.64%
  • 3.57%
  • 3.55%
  • Preethi S

    Manager

  • Amit Premchandani

    Manager

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