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
  • 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

  • 11.32%
  • 6.8%
  • 6.24%
  • 6.23%
  • 5.0%
  • 4.39%
  • 4.36%
  • 4.34%
  • 3.74%
  • 3.74%
  • Anurag Mittal

    Manager

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