UTI Banking & PSU Dir Fl IDCW-R
debt
RETURNS (5 YEARS)
7.21%
RETURNS (5 YEARS)
7.21%
NAV
₹19.86
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.27%
3M
1.18%
6M
2.61%
1Y
7.88%
3Y
7.60%
5Y
7.21%
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%
- 5.46%
- 5.0%
- 4.99%
- 4.65%
- 4.01%
- 3.52%
- 3.49%
- 3.47%
-
Anurag Mittal
Manager
