UTI Banking & PSU Dir Ann IDCW-R
debt
RETURNS (5 YEARS)
5.89%
RETURNS (5 YEARS)
5.89%
NAV
₹12.38
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.38%
3M
1.53%
6M
3.70%
1Y
6.62%
3Y
7.25%
5Y
5.89%
Fund Essentials
-
10 Jan 2016
Fund Started
-
₹946.59 Cr
AUM Fund Size
-
0.25%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 12.73%
- 6.35%
- 5.78%
- 5.54%
- 5.26%
- 4.22%
- 4.22%
- 3.18%
- 3.15%
- 2.7%
-
Anurag Mittal
Manager
