UTI Banking & PSU Dir Fl IDCW-R

debt

RETURNS (5 YEARS) 7.38%

RETURNS (5 YEARS) 7.38%

NAV ₹18.27

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.53%

3M

1.85%

6M

4.05%

1Y

8.19%

3Y

8.38%

5Y

7.38%

Fund Essentials

20 Jan 2015

Fund Started
₹820.41 Cr

AUM Fund Size
0.38%

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 10.66%
Axis Bank Limited 6.8%
ICICI Bank Limited 6.56%
Export-Import Bank Of India 6.22%
Small Industries Development Bank Of India 6.22%
7.37% Govt Stock 2028 5.67%
Power Finance Corporation Limited 4.99%
Rural Electrification Corporation Limited 4.37%
HDFC Bank Limited 4.34%
Indian Railway Finance Corporation Limited 3.75%

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