UTI Banking & PSU Dir Ann IDCW-P

debt

RETURNS (5 YEARS) 6.93%
RETURNS (5 YEARS) 6.93%
NAV ₹12.66
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.78%
3M
2.19%
6M
3.92%
1Y
7.06%
3Y
7.66%
5Y
6.93%

Fund Essentials

  • 10 Jan 2016

    Fund Started

  • ₹839.11 Cr

    AUM Fund Size

  • 0.23%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 12.05%
  • 6.54%
  • 6.28%
  • 5.97%
  • 5.95%
  • 4.78%
  • 4.19%
  • 4.16%
  • 3.6%
  • 3.57%
  • Anurag Mittal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low