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

₹13.2427

as on 02 Jul 2025, 11:12 PM

₹0.0094(0.07%)

Last Change

Scheme Ratings

rated by Value Research

Banking and PSU

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,435

₹1,25,503

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,503

Profit (absolute return)

25.50%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.84%

In the last 6 months

5.04%

In the last 1 year

9.22%

In the last 3 years

25.50%

In the last 5 years

42.06%

In the last 10 years

97.62%

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 31 May 2025, 05:30 AM

₹799.59 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.33%

Expense Ratio

Plan

Dividend

3.63%

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 May 2025

Sort By

Value

Sector

Cash Holding

3.63%

₹29.02 Cr

Others

96.37%

₹770.56 Cr

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

3.63%

₹29.02 Cr

Others

96.37%

₹770.56 Cr

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

GOI

16.93%

₹135.37 Cr

Power Finance Corporation Ltd.

9.63%

₹77.00 Cr

Export-Import Bank Of India

9.58%

₹76.60 Cr

National Bank For Agriculture & Rural Development

9.01%

₹72.04 Cr

Indian Railway Finance Corporation Ltd.

7.04%

₹56.29 Cr

Others

47.81%

₹382.28 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

GOI

16.93%

₹135.37 Cr

Power Finance Corporation Ltd.

9.63%

₹77.00 Cr

Export-Import Bank Of India

9.58%

₹76.60 Cr

National Bank For Agriculture & Rural Development

9.01%

₹72.04 Cr

Indian Railway Finance Corporation Ltd.

7.04%

₹56.29 Cr

Others

47.81%

₹382.28 Cr

View All

Funds in this Category

This fund's returns:

7.86%

Return Duration

3 Years

Edelweiss Banking and PSU Debt Fund Direct-Growth

ICICI Prudential Banking & PSU Debt 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. It has an AUM of ₹799.59 Crores and the latest NAV decalared is ₹13.243 as on 03 Jul 2025 at 8:48 am.

UTI Banking & PSU Fund Direct-IDCW Yearly Payout scheme return performance in last 1 year is 9.22%, in last 3 years is 25.50% and 71.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.