UTI Banking & PSU Dir HY IDCW-R

debt

RETURNS (5 YEARS) 7.24%
RETURNS (5 YEARS) 7.24%
NAV ₹15.23
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.29%
3M
1.49%
6M
2.66%
1Y
7.96%
3Y
7.63%
5Y
7.24%

Fund Essentials

  • 03 Jan 2017

    Fund Started

  • ₹811.55 Cr

    AUM Fund Size

  • 0.28%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 11.38%
  • 6.84%
  • 6.29%
  • 6.26%
  • 5.04%
  • 4.42%
  • 4.38%
  • 4.35%
  • 3.76%
  • 3.75%
  • Anurag Mittal

    Manager

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