UTI Banking and Financial Services Fund-Direct Income Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
11.48%
RETURNS (5 YEARS)
11.48%
NAV
₹72.84
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.18%
3M
-2.07%
6M
-3.09%
1Y
7.35%
3Y
13.71%
5Y
11.48%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1127.80 Cr
AUM Fund Size
-
1.20%
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
- 18.61%
- 15.15%
- 5.86%
- 5.14%
- 4.74%
- 4.19%
- 3.96%
- 3.95%
- 3.32%
- 3.11%
-
Preethi S
Manager
