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UTI Mutual Fund

UTI Banking & PSU Debt Fund Direct-IDCW Yearly Payout

NAV
returns change indicator
12.5656
as on 06 Feb 2023, 11:20 PM
0.0018(0.01%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,22,760
star
1,23,302
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,302
Profit (absolute return)
23.30%
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
2.09%
In the last 6 months
2.78%
In the last 1 year
11.15%
In the last 3 years
23.30%
In the last 5 years
31.66%
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 Debt Fund Direct-IDCW Yearly Payout
UTI Banking & PSU Debt Fund Direct-IDCW Yearly Payout
as of 31 Dec 2022, 05:30 AM
527.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.24%
Expense Ratio
Plan
Dividend
3.45%
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

Sectors Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Cash Holding
3.45%
18.19 Cr
Others
96.55%
508.92 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
GOI
25.72%
135.57 Cr
National Bank For Agriculture & Rural Development
9.52%
50.18 Cr
Power Finance Corpn. Ltd.
8.56%
45.12 Cr
Small Industries Devp. Bank of India Ltd.
8.44%
44.49 Cr
National Housing Bank
7.56%
39.85 Cr
Others
40.20%
211.90 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2022
Debenture
40.14%
211.58 Cr
GOI Sec
25.72%
135.57 Cr
NCD
19.19%
101.15 Cr
Bonds
6.64%
35.00 Cr
Bonds/Deb
3.84%
20.24 Cr
Others
4.47%
23.56 Cr
View All
View All

About UTI Banking & PSU Debt Fund Direct-IDCW Yearly Payout

UTI Banking & PSU Debt 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 ₹527.11 Crores and the latest NAV decalared is ₹12.566 as on 07 Feb 2023 at 4:53 pm.
UTI Banking & PSU Debt Fund Direct-IDCW Yearly Payout scheme return performance in last 1 year is 11.15%, in last 3 years is 23.30% and 42.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:527.11 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
2,36,210.54 Cr
AUM
222
Schemes
Address
Address
1st Floor, Signature, Office No.103Valsad Dharampur Road396001
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website