UTI Banking & Fin Svcs Dir IDCW-P

equity

RETURNS (5 YEARS) 26.63%
RETURNS (5 YEARS) 26.63%
NAV ₹83.36
Sub-Type financial services
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.74%
3M
16.12%
6M
8.32%
1Y
19.67%
3Y
21.42%
5Y
26.63%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1263.64 Cr

    AUM Fund Size

  • 1.10%

    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

  • 20.92%
  • 15.32%
  • 6.28%
  • 5.76%
  • 4.76%
  • 4.68%
  • 4.61%
  • 3.91%
  • 3.31%
  • 3.24%
  • Preethi S

    Manager

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