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UTI Mutual Fund

UTI Banking & PSU Debt Fund Direct-Growth

NAV
returns change indicator
16.5996
as on 22 Oct 2021, 11:15 PM
-0.0016(0.01%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,504
star
1,12,799
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,799
Profit (absolute return)
12.80%
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
0.89%
In the last 6 months
1.91%
In the last 1 year
3.26%
In the last 3 years
12.80%
In the last 5 years
28.64%
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 Sep 2021, 05:30 AM
222.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.17%
Expense Ratio
Plan
Growth
25.58%
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

Sectors Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Cash Holding
25.58%
56.90 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Others
13.93%
30.98 Cr
Food Corporation of India
9.07%
20.17 Cr
GOI
8.94%
19.88 Cr
REC Ltd.
8.88%
19.75 Cr
Bharat Heavy Electricals Ltd.
8.78%
19.53 Cr
National Highways Authority of India Ltd.
6.67%
14.84 Cr
Oil & Natural Gas Corporation Ltd.
6.58%
14.64 Cr
Export-Import Bank Of India
6.54%
14.55 Cr
Housing & Urban Development Corporation Ltd.
5.66%
12.59 Cr
Indian Railway Finance Corporation Ltd.
4.59%
10.21 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2021
Debenture
38.87%
86.46 Cr
NCD
24.31%
54.07 Cr
NCA
19.41%
43.17 Cr
T-Bills
11.42%
25.40 Cr
Bonds/NCD
9.32%
20.73 Cr
CD
9.31%
20.71 Cr
Bonds
8.09%
17.99 Cr
Additional Tier 2 Bo
7.58%
16.86 Cr
CP
7.19%
15.99 Cr
SDL
6.74%
14.99 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 30 Jan 2014 and is currently managed by its fund manager Sudhir Agrawal. It has an AUM of ₹222.42 Crores and the latest NAV decalared is ₹16.600 as on 23 Oct 2021 at 7:31 am.
UTI Banking & PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 3.26%, in last 3 years is 12.80% and 65.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:222.42 Cr
Category:Debt: Banking and PSU
Launch Date:30 Jan 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
UTI Mutual Fund
View AMC Details
2,17,516.33 Cr
AUM
207
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 66786666 / 66786354 / 1800-22-1230
Fax : 022-26523031