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UTI Mutual Fund

UTI Banking & PSU Fund Direct-IDCW Quarterly Payout

NAV
returns change indicator
14.5847
as on 29 Nov 2023, 11:05 PM
0.0142(0.10%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,20,283
star
1,21,093
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,094
Profit (absolute return)
21.09%
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
1.44%
In the last 6 months
2.51%
In the last 1 year
6.64%
In the last 3 years
21.09%
In the last 5 years
31.93%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

UTI Banking & PSU Fund Direct-IDCW Quarterly Payout
UTI Banking & PSU Fund Direct-IDCW Quarterly Payout
as of 31 Oct 2023, 05:30 AM
945.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.24%
Expense Ratio
Plan
Dividend
4.30%
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 31 Oct 2023
Sort By
GOI
24.86%
235.04 Cr
Small Industries Devp. Bank of India Ltd.
8.92%
84.33 Cr
Power Finance Corpn. Ltd.
8.44%
79.79 Cr
REC Ltd.
7.91%
74.78 Cr
Indian Railway Finance Corpn. Ltd.
7.91%
74.78 Cr
Others
41.96%
396.71 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2023
Debenture
33.68%
318.39 Cr
GOI Sec
24.86%
235.07 Cr
NCD
20.09%
189.98 Cr
Bonds
9.50%
89.78 Cr
NCA
4.30%
40.69 Cr
Others
7.57%
71.57 Cr
View All
View All

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 and is currently managed by its fund manager Anurag Mittal. It has an AUM of ₹945.44 Crores and the latest NAV decalared is ₹14.585 as on 30 Nov 2023 at 11:12 pm.
UTI Banking & PSU Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 6.64%, in last 3 years is 21.09% and 95.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:945.44 Cr
Category:Debt: Banking and PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,58,722.96 Cr
AUM
231
Schemes
Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East)400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website