UTI Banking & PSU Dir Fl IDCW-R
debt
RETURNS (5 YEARS)
7.26%
RETURNS (5 YEARS)
7.26%
NAV
₹19.43
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.31%
3M
1.41%
6M
4.79%
1Y
8.55%
3Y
7.45%
5Y
7.26%
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
- 11.4%
- 6.85%
- 6.29%
- 6.27%
- 5.04%
- 4.42%
- 4.4%
- 4.36%
- 3.77%
- 3.76%
-
Anurag Mittal
Manager
