UTI Banking & PSU Dir Mn IDCW-R

debt

RETURNS (5 YEARS) 5.50%
RETURNS (5 YEARS) 5.50%
NAV ₹12.86
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.55%
3M
1.92%
6M
3.63%
1Y
7.49%
3Y
7.24%
5Y
5.50%

Fund Essentials

  • 26 Jan 2015

    Fund Started

  • ₹982.63 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

  • 20.78%
  • 5.94%
  • 5.38%
  • 5.17%
  • 3.95%
  • 3.92%
  • 2.97%
  • 2.95%
  • 2.52%
  • 2.46%
  • Anurag Mittal

    Manager

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