Mutual Fund Details

UTI Banking & PSU Fund Direct-IDCW Quarterly Payout

Name: UTI Banking & PSU Fund Direct-IDCW Quarterly Payout
Brand: UTI Mutual Fund

Debt Banking and PSU

NAV

₹16.4154

as on 30 Apr 2025, 11:33 PM

₹-0.0029(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Banking and PSU

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,30,095

₹1,31,193

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹31,193

Profit (absolute return)

31.19%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.87%

In the last 6 months

4.58%

In the last 1 year

9.12%

In the last 3 years

31.19%

In the last 5 years

44.19%

In the last 10 years

97.67%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

UTI Banking & PSU Fund Direct-IDCW Quarterly Payout

as of 31 Mar 2025, 05:30 AM

₹785.18 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.32%

Expense Ratio

Plan

Dividend

3.17%

Cash Holding

Benchmark

Nifty Banking & PSU Debt Index A-II

Scheme Document

View

Benchmark

Nifty Banking & PSU Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

3.17%

₹24.88 Cr

Others

96.83%

₹760.29 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

3.17%

₹24.88 Cr

Others

96.83%

₹760.29 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

18.11%

₹142.20 Cr

Power Finance Corporation Ltd.

9.55%

₹74.99 Cr

Indian Railway Finance Corporation Ltd.

9.54%

₹74.91 Cr

Export-Import Bank Of India

8.93%

₹70.12 Cr

ICICI Bank Ltd.

8.62%

₹67.68 Cr

Others

45.25%

₹355.30 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

18.11%

₹142.20 Cr

Power Finance Corporation Ltd.

9.55%

₹74.99 Cr

Indian Railway Finance Corporation Ltd.

9.54%

₹74.91 Cr

Export-Import Bank Of India

8.93%

₹70.12 Cr

ICICI Bank Ltd.

8.62%

₹67.68 Cr

Others

45.25%

₹355.30 Cr

View All

Funds in this Category

This fund's returns:

9.45%

Return Duration

3 Years

UTI Banking & PSU Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

Kotak Banking and PSU Debt Fund Direct-Growth

About UTI Banking & PSU Fund Direct-IDCW Quarterly Payout

UTI Banking & PSU Fund Direct-IDCW Quarterly Payout is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹785.18 Crores and the latest NAV decalared is ₹16.415 as on 01 May 2025 at 11:42 pm.

UTI Banking & PSU Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 9.12%, in last 3 years is 31.19% and 120.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.