UTI Banking & PSU Fund Direct Growth

Debt
Banking and PSU
Moderate Risk
8.33%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Nov 2024₹21.16
Min. SIP amount₹500
Rating1
Fund size₹824.14Cr

Return calculator

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

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.0%8.3%7.4%7.2%
Category average7.8%5.7%6.2%NA
Rank with in category1611NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
SovereignGOI Sec11.14%
FinancialNCD6.71%
ICICI Bank Ltd.
FinancialDebenture6.47%
Export-Import Bank Of India
FinancialDebenture6.14%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture6.14%
GOI
SovereignGOI Sec5.60%
FinancialNCD4.92%
FinancialNCD4.31%
FinancialBonds/Deb4.27%
FinancialBonds3.69%
FinancialDebenture3.67%
FinancialNCD3.13%
FinancialBonds/NCD3.06%
FinancialDebenture3.06%
Export-Import Bank Of India
FinancialBonds3.06%
EnergyDebenture2.99%
SovereignGOI Sec1.85%
National Bank For Agriculture & Rural Development
FinancialDebenture1.84%
FinancialDebenture1.84%
National Housing Bank
FinancialDebenture1.83%
NHPC Ltd.
EnergyDebenture1.82%
FinancialBonds1.82%
GOI
SovereignGOI Sec1.23%
FinancialDebenture1.23%
EnergyNCD1.22%
REC Ltd.
FinancialDebenture1.22%
SovereignGOI Sec0.69%
Tamilnadu State
OthersSDL0.62%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.61%
Clearing Corporation of India
OthersCP0.02%
See All

Pros and cons

Category: Debt Banking and PSU

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Exit load is zero
Lower expense ratio: 0.37%

Cons

10Y annualised returns lower than category average by 0.22%
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 0.37%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

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

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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