UTI Banking & PSU Dir Ann IDCW-P

debt

RETURNS (5 YEARS) 7.39%

RETURNS (5 YEARS) 7.39%

NAV ₹12.88

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.77%

3M

2.36%

6M

4.06%

1Y

7.97%

3Y

8.02%

5Y

7.39%

Fund Essentials

10 Jan 2016

Fund Started
₹831.84 Cr

AUM Fund Size
0.37%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.38% Govt Stock 2027 11.06%
Axis Bank Limited 6.65%
ICICI Bank Limited 6.41%
7.37% Govt Stock 2028 6.18%
Small Industries Development Bank Of India 6.07%
Export-Import Bank of India 6.06%
Power Finance Corporation Limited 4.87%
Rural Electrification Corporation Limited 4.27%
HDFC Bank Limited 4.23%
Indian Railway Finance Corporation Limited 3.66%

Anurag Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low