UTI Banking & PSU Dir Mn IDCW-P

debt

RETURNS (5 YEARS) 7.06%

RETURNS (5 YEARS) 7.06%

NAV ₹13.56

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.40%

3M

1.09%

6M

3.53%

1Y

7.78%

3Y

7.90%

5Y

7.06%

Fund Essentials

26 Jan 2015

Fund Started
₹816.02 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

7.38% Govt Stock 2027 11.32%
Axis Bank Limited 6.8%
Export Import Bank Of India 6.24%
Small Industries Development Bank Of India 6.23%
Power Finance Corporation Limited 5.0%
Rural Electrification Corporation Limited 4.39%
National Housing Bank 4.36%
HDFC Bank Limited 4.34%
Indian Railway Finance Corporation Limited 3.74%
National Bank For Agriculture And Rural Development 3.74%

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