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

equity

RETURNS (5 YEARS) 22.87%
RETURNS (5 YEARS) 22.87%
NAV ₹84.30
Sub-Type financial services
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.08%
3M
2.05%
6M
14.82%
1Y
12.13%
3Y
17.54%
5Y
22.87%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1304.90 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

  • 21.03%
  • 15.56%
  • 7.58%
  • 7.37%
  • 5.69%
  • 5.19%
  • 4.18%
  • 3.38%
  • 3.3%
  • 3.16%
  • Preethi S

    Manager

  • Amit Premchandani

    Manager

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