UTI Banking & PSU Dir Fl IDCW-R
debt
RETURNS (5 YEARS)
7.29%
RETURNS (5 YEARS)
7.29%
NAV
₹19.49
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.31%
3M
1.06%
6M
4.75%
1Y
8.37%
3Y
7.38%
5Y
7.29%
Fund Essentials
-
20 Jan 2015
Fund Started
-
₹810.30 Cr
AUM Fund Size
-
0.33%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 11.36%
- 6.83%
- 6.26%
- 6.25%
- 5.02%
- 4.41%
- 4.38%
- 4.35%
- 3.76%
- 3.75%
-
Anurag Mittal
Manager
