Mutual Fund Details
UTI Banking & PSU Debt Fund Direct-Dividend Yearly Payout
NAV
₹10.4618
as on 13 Dec 2019, 12:00 AM
₹-0.0076(0.07%)
Last Change
Scheme Ratings
1
rated by Morningstar
1
rated by Value Research
Banking and PSU
Rankings based on | as on 01 Jan 1970
×
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
₹111,955
₹112,239
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹12,239
Profit (absolute return)
12.24%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.13%
In the last 6 months
2.99%
In the last 1 year
0.95%
In the last 3 years
12.24%
In the last 5 years
36.74%
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 13 Dec 2019, 12:00 AM
Companies Holding in this Mutual Fund
as on 30 Nov 2019
Jorabat Shillong Expressway Ltd.
13.24%
₹19.48 Cr
REC Ltd.
9.89%
₹14.55 Cr
National Thermal Power Corp. Ltd.
9.16%
₹13.47 Cr
Power Finance Corpn. Ltd.
8.95%
₹13.16 Cr
Small Industries Devp. Bank of India Ltd.
8.84%
₹13.00 Cr
Housing & Urban Development Corpn. Ltd.
8.79%
₹12.93 Cr
Others
8.74%
₹12.86 Cr
National Highways Authority of India Ltd.
8.69%
₹12.78 Cr
National Bank For Agriculture & Rural Development
7.02%
₹10.33 Cr
Hindustan Petroleum Corpn. Ltd.
6.74%
₹9.91 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2019
Jorabat Shillong Expressway Ltd.
13.24%
₹19.48 Cr
REC Ltd.
9.89%
₹14.55 Cr
National Thermal Power Corp. Ltd.
9.16%
₹13.47 Cr
Power Finance Corpn. Ltd.
8.95%
₹13.16 Cr
Small Industries Devp. Bank of India Ltd.
8.84%
₹13.00 Cr
Housing & Urban Development Corpn. Ltd.
8.79%
₹12.93 Cr
Others
8.74%
₹12.86 Cr
National Highways Authority of India Ltd.
8.69%
₹12.78 Cr
National Bank For Agriculture & Rural Development
7.02%
₹10.33 Cr
Hindustan Petroleum Corpn. Ltd.
6.74%
₹9.91 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Nov 2019
Bonds
32.48%
₹47.78 Cr
Debenture
31.73%
₹46.67 Cr
NCD
10.05%
₹14.78 Cr
CP
9.11%
₹13.40 Cr
NCA
7.80%
₹11.47 Cr
Bonds/Deb
4.39%
₹6.46 Cr
GOI Sec
3.78%
₹5.56 Cr
Bonds/NCD
2.97%
₹4.37 Cr
CD
2.77%
₹4.07 Cr
SDL
1.48%
₹2.18 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Nov 2019
Bonds
32.48%
₹47.78 Cr
Debenture
31.73%
₹46.67 Cr
NCD
10.05%
₹14.78 Cr
CP
9.11%
₹13.40 Cr
NCA
7.80%
₹11.47 Cr
Bonds/Deb
4.39%
₹6.46 Cr
GOI Sec
3.78%
₹5.56 Cr
Bonds/NCD
2.97%
₹4.37 Cr
CD
2.77%
₹4.07 Cr
SDL
1.48%
₹2.18 Cr
View All
View All
This fund's returns:
3.92%Return Duration
3 Years
Axis Banking & PSU Debt Direct Plan -Growth
DebtBanking and PSU
Min. Investment
₹1000
Category Returns
3.92%
8.63%
3Y Returns
8.63
LIC MF Banking & PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Investment
₹1000
Category Returns
3.92%
8.63%
3Y Returns
8.29
Franklin India Banking & PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
3.92%
8.63%
3Y Returns
8.24
SBI Banking and PSU Fund Direct-Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
3.92%
8.63%
3Y Returns
8.19
IDFC Banking & PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Investment
₹1000
Category Returns
3.92%
8.63%
3Y Returns
8.19
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 ₹147.09 Crores and the latest NAV decalared is ₹10.462 as on 13 Dec 2019 at 12:00 am.
UTI Banking & PSU Debt Fund Direct-Dividend Yearly Payout scheme return performance in last 1 year is -0.95%, in last 3 years is 12.24% and 13.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹147.09 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
₹157,008.39 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
