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