UTI Banking & PSU Dir Ann IDCW-P
debt
RETURNS (5 YEARS)
7.40%
RETURNS (5 YEARS)
7.40%
NAV
₹12.93
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.59%
3M
2.16%
6M
4.43%
1Y
8.29%
3Y
8.08%
5Y
7.40%
Fund Essentials
-
10 Jan 2016
Fund Started
-
₹824.14 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
- 11.1%
- 6.68%
- 6.45%
- 6.11%
- 5.58%
- 4.9%
- 4.3%
- 4.25%
- 3.68%
- 3.66%
-
Anurag Mittal
Manager
