Mutual Fund Details

UTI Banking & PSU Fund Direct-IDCW Yearly Payout

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

Debt Banking and PSU

NAV

₹13.2852

as on 18 Jul 2025, 11:12 PM

₹0.0038(0.03%)

Last Change

Scheme Ratings

rated by Value Research

Banking and PSU

Rankings based on | as on Invalid date

Schemes Managed By

Anurag Mittal

Fund Manager

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,028

₹1,25,088

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,088

Profit (absolute return)

25.09%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.21%

In the last 6 months

5.15%

In the last 1 year

9.14%

In the last 3 years

25.09%

In the last 5 years

41.50%

In the last 10 years

97.58%

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 Yearly Payout

as of 30 Jun 2025, 05:30 AM

₹804.78 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.33%

Expense Ratio

Plan

Dividend

3.90%

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 30 Jun 2025

Sort By

Value

Sector

Cash Holding

3.90%

₹31.39 Cr

Others

96.10%

₹773.39 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Cash Holding

3.90%

₹31.39 Cr

Others

96.10%

₹773.39 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

GOI

14.19%

₹114.20 Cr

Power Finance Corporation Ltd.

9.54%

₹76.78 Cr

Export-Import Bank Of India

9.50%

₹76.45 Cr

National Bank For Agriculture & Rural Development

8.93%

₹71.87 Cr

National Housing Bank

7.62%

₹61.32 Cr

Others

50.22%

₹404.16 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

GOI

14.19%

₹114.20 Cr

Power Finance Corporation Ltd.

9.54%

₹76.78 Cr

Export-Import Bank Of India

9.50%

₹76.45 Cr

National Bank For Agriculture & Rural Development

8.93%

₹71.87 Cr

National Housing Bank

7.62%

₹61.32 Cr

Others

50.22%

₹404.16 Cr

View All

Funds in this Category

This fund's returns:

7.73%

Return Duration

3 Years

ICICI Prudential Banking & PSU Debt Direct-Growth

Edelweiss Banking and PSU Debt Fund Direct-Growth

Kotak Banking and PSU Debt Fund Direct-Growth

About UTI Banking & PSU Fund Direct-IDCW Yearly Payout

UTI Banking & PSU Fund Direct-IDCW Yearly 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 ₹804.78 Crores and the latest NAV decalared is ₹13.285 as on 19 Jul 2025 at 5:24 am.

UTI Banking & PSU Fund Direct-IDCW Yearly Payout scheme return performance in last 1 year is 9.14%, in last 3 years is 25.09% and 72.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.