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UTI Banking & PSU Debt Fund Direct Growth-0.03%

8.27%
1 Year Return
DEBT
Banking and PSU
1.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Banking & PSU Debt Fund Direct Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio0.26%
NAV₹16.19 (22 Jan 2021)
Fund Started03 Feb 2014
Fund Size290 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.3%
4.7%
6.3%
7.2%
Category Average
9.0%
8.6%
8.3%
-
Rank Within Category
16
16
14
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 8.3% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.31%
2. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
Power Finance Corpn. Ltd.FinancialCP8.4%
Food Corporation of IndiaFMCGBonds7.4%
Small Industries Devp. Bank of India Ltd.FinancialDebenture5.2%
Chennai Petroleum Corpn. Ltd.EnergyNCD5.2%
Axis Bank Ltd.FinancialCD5.2%
GOISovereignGOI Sec5.1%
Export-Import Bank Of IndiaFinancialCP5.1%
REC Ltd.FinancialDebenture4.7%
Housing & Urban Development Corpn. Ltd.FinancialDebenture4.5%
National Thermal Power Corp. Ltd.EnergyBonds3.9%
See All

Fund Managers

Sudhir Agrawal
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UTI Banking & PSU Debt Fund Direct Growth Details

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 ₹290 Cr and the Latest NAV as of 22 Jan 2021 is ₹16.19.

The UTI Banking & PSU Debt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.

Investment Objective

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).

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About UTI Mutual Fund

Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
Website
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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