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UTI Banking & PSU Debt Fund Direct Growth

Debt
Banking and PSU
Moderate Risk
3.58%
1Y return
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Aug 2021₹16.48
Min. SIP Amount₹500
Rating1star
Fund Size₹257.42 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.6%4.3%5.5%6.9%
Category average4.4%8.4%7.7%NA
Rank with in category181714NA
Understand termsinfo

Holdings (17)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec11.5%
Food Corporation of IndiaFMCGBonds8.1%
Export-Import Bank Of India
FinancialCD7.6%
National Highways Authority of India Ltd.
ServicesNCD5.9%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.8%
Chennai Petroleum Corporation Ltd.
EnergyNCD5.8%
Oil & Natural Gas Corporation Ltd.EnergyDebenture5.8%
Housing & Urban Development Corporation Ltd.
FinancialDebenture5.0%
Indian Railway Finance Corporation Ltd.
FinancialBonds4.1%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.23%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

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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