UTI Banking & PSU Dir Ann IDCW-P

debt

RETURNS (5 YEARS) 7.08%

RETURNS (5 YEARS) 7.08%

NAV ₹13.62

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.27%

3M

1.17%

6M

2.61%

1Y

7.73%

3Y

7.39%

5Y

7.08%

Fund Essentials

10 Jan 2016

Fund Started
₹1014.91 Cr

AUM Fund Size
0.28%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.38% Govt Stock 2027 8.57%
Kotak Mahindra Bank Ltd. 6.95%
Axis Bank Limited 5.46%
Export Import Bank Of India 5.0%
Small Industries Development Bank Of India 4.99%
Bajaj Finance Limited 4.65%
Power Finance Corporation Limited 4.01%
Rural Electrification Corporation Limited 3.52%
National Housing Bank 3.49%
HDFC Bank Limited 3.47%

Anurag Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 20000.0)

Invest

Risk-o-meter

Low