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UTI Mutual Fund

UTI Banking & PSU Fund Direct-Flexi IDCW Payout

NAV
returns change indicator
18.1164
as on 09 Oct 2024, 11:13 PM
0.0207(0.11%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,25,732
star
1,26,760
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,760
Profit (absolute return)
26.76%
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
2.33%
In the last 6 months
4.25%
In the last 1 year
8.51%
In the last 3 years
26.76%
In the last 5 years
43.66%
In the last 10 years
97.28%
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 Fund Direct-Flexi IDCW Payout
UTI Banking & PSU Fund Direct-Flexi IDCW Payout
as of 30 Sep 2024, 05:30 AM
824.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.40%
Expense Ratio
Plan
Dividend
3.84%
Cash Holding
Benchmark
Nifty Banking & PSU Debt Index A-II
Scheme Document
Benchmark
Nifty Banking & PSU Debt Index A-II
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Cash Holding
3.76%
30.98 Cr
Others
96.24%
793.15 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
GOI
18.11%
149.25 Cr
Power Finance Corporation Ltd.
9.55%
78.71 Cr
Indian Railway Finance Corporation Ltd.
9.54%
78.62 Cr
Export-Import Bank Of India
8.93%
73.60 Cr
ICICI Bank Ltd.
8.62%
71.04 Cr
Others
45.25%
372.92 Cr
View All
View All

About UTI Banking & PSU Fund Direct-Flexi IDCW Payout

UTI Banking & PSU Fund Direct-Flexi IDCW Payout is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹824.14 Crores and the latest NAV decalared is ₹18.116 as on 10 Oct 2024 at 5:16 pm.
UTI Banking & PSU Fund Direct-Flexi IDCW Payout scheme return performance in last 1 year is 8.51%, in last 3 years is 26.76% and 66.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:824.14 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
3,44,126.00 Cr
AUM
234
Schemes
Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website