UTI Banking & PSU Dir Fl IDCW-P

debt

RETURNS (5 YEARS) 5.70%

RETURNS (5 YEARS) 5.70%

NAV ₹16.85

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.67%

3M

1.38%

6M

2.33%

1Y

6.51%

3Y

6.54%

5Y

5.70%

Fund Essentials

20 Jan 2015

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

7.38% Govt Stock 2027 21.22%
Rural Electrification Corporation Limited 6.33%
Axis Bank Limited 5.78%
ICICI Bank Limited 5.51%
HDFC Bank Limited 4.23%
Power Finance Corporation Ltd. 4.22%
National Bank For Agriculture And Rural Development 3.15%
National Bank For Agriculture And Rural Development 2.69%
Indian Railway Finance Corporation Limited 2.66%
Export Import Bank Of India 2.64%

Anurag Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low