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UTI Banking & PSU Debt Fund Direct Growth

Debt
Banking and PSU
Moderate Risk
4.11%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Oct 2021₹16.60
Min. SIP amount₹500
Rating1star
Fund size₹222.42 Cr

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.3%4.1%5.2%6.8%
Category average4.4%8.4%7.7%NA
Rank with in category191715NA
Understand termsinfo

Holdings (16)

NameSectorInstrumentAssets
FMCGBonds9.2%
EnergyBonds9.2%
FinancialDebenture9.1%
National Highways Authority of India Ltd.
ServicesNCD6.8%
EnergyDebenture6.7%
Housing & Urban Development Corporation Ltd.
FinancialDebenture5.8%
Indian Railway Finance Corporation Ltd.
FinancialBonds4.7%
EnergyDebenture4.6%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.6%
National Bank For Agriculture & Rural Development
FinancialDebenture2.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.17%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Sudhir Agrawal
Jan 2014 - Present
View details
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Fund house & investment objective

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Fund house contact details

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