UTI Banking & PSU Dir Fl IDCW-P
debt
RETURNS (5 YEARS)
7.41%
RETURNS (5 YEARS)
7.41%
NAV
₹19.27
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.71%
3M
3.42%
6M
5.12%
1Y
9.40%
3Y
8.07%
5Y
7.41%
Fund Essentials
-
20 Jan 2015
Fund Started
-
₹799.59 Cr
AUM Fund Size
-
0.32%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 11.62%
- 6.97%
- 6.41%
- 6.39%
- 5.14%
- 4.51%
- 4.43%
- 3.84%
- 3.83%
- 3.26%
-
Anurag Mittal
Manager
