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UTI Mutual Fund

UTI Banking & PSU Debt Fund Direct - Dividend Half Yearly Payout

NAV
returns change indicator
11.0926
as on 23 Oct 2020, 10:10 PM
0.0069(0.06%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
114,913
star
115,185
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,185
Profit (absolute return)
15.19%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.26%
In the last 6 months
4.72%
In the last 1 year
9.48%
In the last 3 years
15.19%
In the last 5 years
38.12%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

UTI Banking & PSU Debt Fund Direct - Dividend Half Yearly Payout
UTI Banking & PSU Debt Fund Direct - Dividend Half Yearly Payout
as of 30 Sep 2020, 05:30 AM
263.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.31%
Expense Ratio
Plan
Dividend
9.54%
Cash Holding
Benchmark
CRISIL Banking and PSU Debt Index
Scheme Document
Benchmark
CRISIL Banking and PSU Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Indian Railway Finance Corpn. Ltd.
9.76%
25.76 Cr
Others
9.54%
25.18 Cr
Food Corporation of India
8.14%
21.48 Cr
National Bank For Agriculture & Rural Development
7.83%
20.66 Cr
Power Finance Corpn. Ltd.
7.61%
20.08 Cr
State Bank of India
7.58%
20.00 Cr
National Thermal Power Corp. Ltd.
6.02%
15.89 Cr
Chennai Petroleum Corpn. Ltd.
5.63%
14.86 Cr
Axis Bank Ltd.
5.61%
14.80 Cr
Export-Import Bank Of India
5.60%
14.78 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Debenture
38.87%
102.58 Cr
NCD
24.31%
64.15 Cr
NCA
19.41%
51.22 Cr
Bonds/NCD
9.32%
24.59 Cr
CD
9.31%
24.57 Cr
Bonds
8.09%
21.35 Cr
CP
7.19%
18.97 Cr
GOI Sec
2.11%
5.57 Cr

About UTI Banking & PSU Debt Fund Direct - Dividend Half Yearly Payout

UTI Banking & PSU Debt Fund Direct - Dividend Half Yearly Payout is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on 15 Sep 2014 and is currently managed by its fund manager Sudhir Agrawal. It has an AUM of ₹263.89 Crores and the latest NAV decalared is ₹11.093 as on 26 Oct 2020 at 7:03 pm.
UTI Banking & PSU Debt Fund Direct - Dividend Half Yearly Payout scheme return performance in last 1 year is 9.48%, in last 3 years is 15.19% and 19.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:263.89 Cr
Category:Debt: Banking and PSU
Launch Date:15 Sep 2014
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
151,539.66 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 66786666 / 66786354 / 1800-22-1230
Fax : 022-26523031