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

equity

RETURNS (5 YEARS) 15.46%
RETURNS (5 YEARS) 15.46%
NAV ₹77.26
Sub-Type financial services
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.20%
3M
3.03%
6M
14.50%
1Y
28.13%
3Y
13.67%
5Y
15.46%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1191.78 Cr

    AUM Fund Size

  • 1.25%

    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

  • 15.64%
  • 13.83%
  • 5.23%
  • 4.96%
  • 4.5%
  • 4.17%
  • 3.31%
  • 3.26%
  • 3.17%
  • 3.14%
  • Preethi S

    Manager

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