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

₹16.4010

as on 24 Apr 2025, 11:12 PM

₹-0.0024(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Banking and PSU

Rankings based on | as on Invalid date

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,30,105

₹1,31,201

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹31,201

Profit (absolute return)

31.20%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.94%

In the last 6 months

4.57%

In the last 1 year

9.07%

In the last 3 years

31.20%

In the last 5 years

44.34%

In the last 10 years

97.65%

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

Edelweiss 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 ₹16.401 as on 25 Apr 2025 at 9:28 pm.

UTI Banking & PSU Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 9.07%, in last 3 years is 31.20% and 120.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.