| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.31% |
| NAV | ₹16.09 (23 Oct 2020) |
|---|---|
| Fund Started | 03 Feb 2014 |
| Fund Size | ₹264 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Food Corporation of India | FMCG | Bonds | 8.1% |
| Power Finance Corpn. Ltd. | Financial | NCD | 7.6% |
| State Bank of India | Financial | NCD | 7.6% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 5.9% |
| Indian Railway Finance Corpn. Ltd. | Financial | NCD | 5.7% |
| Chennai Petroleum Corpn. Ltd. | Energy | NCD | 5.6% |
| Axis Bank Ltd. | Financial | CD | 5.6% |
| Export-Import Bank Of India | Financial | CP | 5.6% |
| REC Ltd. | Financial | Debenture | 5.1% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 4.9% |
UTI Banking & PSU Debt Fund Direct Growth is a DEBT Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 03 Feb 2014. Sudhir Agrawal is the Current Fund Manager of UTI Banking & PSU Debt Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹264 Cr and the Latest NAV as of 23 Oct 2020 is ₹16.09.
The UTI Banking & PSU Debt Fund Direct Growth 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).