UTI Banking & PSU Dir Ann IDCW-P
debt
RETURNS (5 YEARS)
7.11%
RETURNS (5 YEARS)
7.11%
NAV
₹13.56
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.29%
3M
1.49%
6M
2.66%
1Y
7.81%
3Y
7.42%
5Y
7.11%
Fund Essentials
-
10 Jan 2016
Fund Started
-
₹811.55 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
- 11.38%
- 6.84%
- 6.29%
- 6.26%
- 5.04%
- 4.42%
- 4.38%
- 4.35%
- 3.76%
- 3.75%
-
Anurag Mittal
Manager
