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UTI Mutual Fund

UTI Banking & PSU Debt Fund Direct-Growth

NAV
returns change indicator
17.7533
as on 23 May 2022, 11:15 PM
0.0007(0.00%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,24,591
star
1,24,940
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,941
Profit (absolute return)
24.94%
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
5.69%
In the last 6 months
6.68%
In the last 1 year
8.40%
In the last 3 years
24.94%
In the last 5 years
31.20%
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-Growth
UTI Banking & PSU Debt Fund Direct-Growth
as of 30 Apr 2022, 05:30 AM
293.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.18%
Expense Ratio
Plan
Growth
29.89%
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

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Others
29.89%
87.62 Cr
HDFC Bank Ltd.
8.85%
25.94 Cr
Export-Import Bank Of India
8.84%
25.91 Cr
Power Finance Corporation Ltd.
8.59%
25.18 Cr
National Bank For Agriculture & Rural Development
8.47%
24.83 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
Debenture
38.87%
113.94 Cr
NCD
24.31%
71.26 Cr
NCA
19.41%
56.90 Cr
T-Bills
11.42%
33.48 Cr
Bonds/NCD
9.32%
27.32 Cr
View All
View All

About UTI Banking & PSU Debt Fund Direct-Growth

UTI Banking & PSU Debt Fund Direct-Growth 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 ₹293.13 Crores and the latest NAV decalared is ₹17.753 as on 24 May 2022 at 5:41 am.
UTI Banking & PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 8.40%, in last 3 years is 24.94% and 77.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:293.13 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
2,28,288.16 Cr
AUM
208
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