Mutual Fund Details

UTI Banking & PSU Fund Direct-IDCW Quarterly Payout

Debt Banking and PSU

NAV

₹14.5847

as on 29 Nov 2023, 11:05 PM

₹0.0142(0.10%)

Last Change

Schemes Managed By

Anurag Mittal

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,283

₹1,21,093

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

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

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 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

View

Benchmark

CRISIL Banking and PSU Debt Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

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

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

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

Funds in this Category

This fund's returns:

6.58%

Return Duration

3 Years

UTI Banking & PSU Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

ITI Banking & 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 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.