UTI Banking & PSU Dir Fl IDCW-R
debt
RETURNS (5 YEARS)
7.30%
RETURNS (5 YEARS)
7.30%
NAV
₹18.53
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.72%
3M
1.82%
6M
3.77%
1Y
7.84%
3Y
8.78%
5Y
7.30%
Fund Essentials
-
20 Jan 2015
Fund Started
-
₹814.76 Cr
AUM Fund Size
-
0.36%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 10.61%
- 6.75%
- 6.18%
- 6.17%
- 5.94%
- 5.66%
- 4.94%
- 4.33%
- 4.31%
- 3.72%
-
Anurag Mittal
Manager
