Mutual Fund Details
UTI Banking & PSU Debt Fund Direct - Dividend Yearly Payout
NAV
₹11.3884
as on 26 Oct 2020, 11:55 PM
₹0.0118(0.10%)
Last Change
Scheme Ratings
1
rated by Morningstar
1
rated by Value Research
Banking and PSU
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
27th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹114,819
₹115,091
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹15,091
Profit (absolute return)
15.09%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.35%
In the last 6 months
5.47%
In the last 1 year
9.43%
In the last 3 years
15.09%
In the last 5 years
38.19%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderate risk
Scheme Information
UTI Banking & PSU Debt Fund Direct - Dividend Yearly Payout
as of 30 Sep 2020, 05:30 AM
Companies Holding in this Mutual Fund
as on 30 Sep 2020
Indian Railway Finance Corpn. Ltd.
9.76%
₹25.76 Cr
Others
9.54%
₹25.18 Cr
Food Corporation of India
8.14%
₹21.48 Cr
National Bank For Agriculture & Rural Development
7.83%
₹20.66 Cr
Power Finance Corpn. Ltd.
7.61%
₹20.08 Cr
State Bank of India
7.58%
₹20.00 Cr
National Thermal Power Corp. Ltd.
6.02%
₹15.89 Cr
Chennai Petroleum Corpn. Ltd.
5.63%
₹14.86 Cr
Axis Bank Ltd.
5.61%
₹14.80 Cr
Export-Import Bank Of India
5.60%
₹14.78 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2020
Indian Railway Finance Corpn. Ltd.
9.76%
₹25.76 Cr
Others
9.54%
₹25.18 Cr
Food Corporation of India
8.14%
₹21.48 Cr
National Bank For Agriculture & Rural Development
7.83%
₹20.66 Cr
Power Finance Corpn. Ltd.
7.61%
₹20.08 Cr
State Bank of India
7.58%
₹20.00 Cr
National Thermal Power Corp. Ltd.
6.02%
₹15.89 Cr
Chennai Petroleum Corpn. Ltd.
5.63%
₹14.86 Cr
Axis Bank Ltd.
5.61%
₹14.80 Cr
Export-Import Bank Of India
5.60%
₹14.78 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Sep 2020
Debenture
38.87%
₹102.58 Cr
NCD
24.31%
₹64.15 Cr
NCA
19.41%
₹51.22 Cr
Bonds/NCD
9.32%
₹24.59 Cr
CD
9.31%
₹24.57 Cr
Bonds
8.09%
₹21.35 Cr
CP
7.19%
₹18.97 Cr
GOI Sec
2.11%
₹5.57 Cr
Instruments Holding in this Mutual Fund
as on 30 Sep 2020
Debenture
38.87%
₹102.58 Cr
NCD
24.31%
₹64.15 Cr
NCA
19.41%
₹51.22 Cr
Bonds/NCD
9.32%
₹24.59 Cr
CD
9.31%
₹24.57 Cr
Bonds
8.09%
₹21.35 Cr
CP
7.19%
₹18.97 Cr
GOI Sec
2.11%
₹5.57 Cr
This fund's returns:
4.79%Return Duration
3 Years
Edelweiss Banking and PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
4.65%
9.93%
3Y Returns
10.63
IDFC Banking & PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹1000
Category Returns
4.65%
9.93%
3Y Returns
9.77
SBI Banking and PSU Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
4.65%
9.93%
3Y Returns
9.55
Axis Banking & PSU Debt Direct Plan - Growth
DebtBanking and PSU
Min. Investment
₹1000
Category Returns
4.65%
9.93%
3Y Returns
9.48
Nippon India Banking & PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹100
Category Returns
4.65%
9.93%
3Y Returns
9.39
About UTI Banking & PSU Debt Fund Direct - Dividend Yearly Payout
UTI Banking & PSU Debt Fund Direct - Dividend Yearly Payout is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on 15 Sep 2014 and is currently managed by its fund manager Sudhir Agrawal. It has an AUM of ₹263.89 Crores and the latest NAV decalared is ₹11.388 as on 27 Oct 2020 at 5:46 pm.
UTI Banking & PSU Debt Fund Direct - Dividend Yearly Payout scheme return performance in last 1 year is 9.43%, in last 3 years is 15.09% and 23.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹263.89 Cr |
| Category: | Debt: Banking and PSU |
| Launch Date: | 15 Sep 2014 |
| Fund Type: | Open-End |
Scheme Objective
The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).
AMC Information
UTI Mutual Fund
View AMC Details
₹151,539.66 Cr
AUM
200
Schemes
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone : 022- 66786666 / 66786354 / 1800-22-1230
Fax : 022-26523031
Email / Website
