Mutual Fund Details

UTI Banking & PSU Debt Fund Direct-IDCW Yearly Payout

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

Debt Banking and PSU

NAV

₹12.5656

as on 06 Feb 2023, 11:20 PM

₹0.0018(0.01%)

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

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,760

₹1,23,302

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

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

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 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

View

Benchmark

CRISIL Banking and PSU Debt Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Sector

Cash Holding

3.45%

₹18.19 Cr

Others

96.55%

₹508.92 Cr

Sectors Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Sector

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

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Instrument

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

Instruments Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Instrument

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

Funds in this Category

This fund's returns:

7.23%

Return Duration

3 Years

UTI Banking & PSU Debt Fund Direct-Growth

Edelweiss Banking and PSU Debt Fund Direct-Growth

Nippon India Banking & PSU Debt Fund Direct-Growth

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.