|Min SIP Amount||₹500|
|NAV||₹14.09 (12 May 2021)|
|Fund Started||20 Feb 2015|
|Fund Size||₹266 Cr|
|Power Finance Corpn. Ltd.||Financial||CP||9.0%|
|Food Corporation of India||FMCG||Bonds||7.7%|
|Export-Import Bank Of India||Financial||CD||7.1%|
|National Highways Authority of India Ltd.||Services||NCD||5.6%|
|Small Industries Devp. Bank of India Ltd.||Financial||Debenture||5.4%|
|Oil & Natural Gas Corpn. Ltd.||Energy||Debenture||5.4%|
|Chennai Petroleum Corpn. Ltd.||Energy||NCD||5.4%|
|Housing & Urban Development Corpn. Ltd.||Financial||Debenture||4.7%|
|Indian Railway Finance Corpn. Ltd.||Financial||Bonds||3.9%|
UTI Banking & PSU Debt Fund Direct Flexi IDCW is a DEBT Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 20 Feb 2015. Sudhir Agrawal is the Current Fund Manager of UTI Banking & PSU Debt Fund Direct Flexi IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹266 Cr and the Latest NAV as of 12 May 2021 is ₹14.09.
The UTI Banking & PSU Debt Fund Direct Flexi IDCW is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.
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).