UTI Banking & PSU Dir Fl IDCW-R

debt

RETURNS (5 YEARS) 7.31%
RETURNS (5 YEARS) 7.31%
NAV ₹19.84
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.21%
3M
0.94%
6M
2.35%
1Y
7.58%
3Y
7.50%
5Y
7.31%

Fund Essentials

  • 20 Jan 2015

    Fund Started

  • ₹1014.91 Cr

    AUM Fund Size

  • 0.28%

    Expense Ratio

  • ₹500.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 8.57%
  • 6.95%
  • 5.45%
  • 4.98%
  • 4.98%
  • 4.66%
  • 4.0%
  • 3.97%
  • 3.5%
  • 3.48%
  • Anurag Mittal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Risk-o-meter
Low