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

equity

RETURNS (5 YEARS) 15.68%
RETURNS (5 YEARS) 15.68%
NAV ₹88.79
Sub-Type financial services
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.41%
3M
3.68%
6M
2.66%
1Y
19.63%
3Y
17.08%
5Y
15.68%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1382.02 Cr

    AUM Fund Size

  • 1.09%

    Expense Ratio

  • ₹500.0

    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

  • 18.0%
  • 15.6%
  • 8.76%
  • 8.5%
  • 6.04%
  • 5.71%
  • 3.6%
  • 3.25%
  • 2.9%
  • 2.51%
  • Amit Premchandani

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Risk-o-meter
Very High