UTI Banking & PSU Dir Ann IDCW-P
debt
RETURNS (5 YEARS)
7.12%
RETURNS (5 YEARS)
7.12%
NAV
₹13.53
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.52%
3M
1.55%
6M
3.77%
1Y
8.05%
3Y
7.55%
5Y
7.12%
Fund Essentials
-
10 Jan 2016
Fund Started
-
₹804.35 Cr
AUM Fund Size
-
0.28%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 11.48%
- 6.9%
- 6.34%
- 6.32%
- 5.08%
- 4.45%
- 4.42%
- 4.4%
- 3.8%
- 3.79%
-
Anurag Mittal
Manager
