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
  • 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

  • 10.66%
  • 6.8%
  • 6.56%
  • 6.22%
  • 6.22%
  • 5.67%
  • 4.99%
  • 4.37%
  • 4.34%
  • 3.75%
  • Anurag Mittal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low