UTI Banking & PSU Dir Qt IDCW-P

debt

RETURNS (5 YEARS) 7.43%

RETURNS (5 YEARS) 7.43%

NAV ₹15.90

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.44%

3M

1.38%

6M

3.75%

1Y

7.66%

3Y

8.53%

5Y

7.43%

Fund Essentials

03 Jan 2014

Fund Started
₹810.42 Cr

AUM Fund Size
0.36%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.38% Govt Stock 2027 10.64%
Axis Bank Limited 6.8%
Small Industries Development Bank Of India 6.21%
Export-Import Bank Of India 6.2%
ICICI Bank Limited 5.95%
7.37% Govt Stock 2028 5.67%
Power Finance Corporation Limited 4.98%
Rural Electrification Corporation Limited 4.36%
HDFC Bank Limited 4.32%
Indian Railway Finance Corporation Limited 3.73%

Anurag Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low