UTI Banking & PSU Dir HY IDCW-P

debt

RETURNS (5 YEARS) 7.50%
RETURNS (5 YEARS) 7.50%
NAV ₹14.62
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.62%
3M
2.91%
6M
4.57%
1Y
9.20%
3Y
9.43%
5Y
7.50%

Fund Essentials

  • 03 Jan 2017

    Fund Started

  • ₹785.18 Cr

    AUM Fund Size

  • 0.32%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 11.68%
  • 7.03%
  • 6.44%
  • 6.43%
  • 5.16%
  • 4.52%
  • 4.47%
  • 3.87%
  • 3.85%
  • 3.27%
  • Anurag Mittal

    Manager

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