UTI Banking & PSU Dir Ann IDCW-R
debt
RETURNS (5 YEARS)
5.36%
RETURNS (5 YEARS)
5.36%
NAV
₹12.51
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.55%
3M
1.38%
6M
2.41%
1Y
6.31%
3Y
6.51%
5Y
5.36%
Fund Essentials
-
10 Jan 2016
Fund Started
-
₹949.44 Cr
AUM Fund Size
-
0.24%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 21.22%
- 6.33%
- 5.78%
- 5.51%
- 4.23%
- 4.22%
- 3.15%
- 2.69%
- 2.66%
- 2.64%
-
Anurag Mittal
Manager
