UTI Banking & PSU Fund Direct Growth

Debt
Banking and PSU
Moderate Risk
7.53%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 May 2024₹20.36
Min. SIP amount₹500
RatingNA
Fund size₹947.38Cr

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 returns6.5%7.5%7.5%7.1%
Category average6.5%5.1%6.6%NA
Rank with in category2012NA
Understand terms

Holdings (35)

NameSectorInstrumentAssets
SovereignGOI Sec12.73%
FinancialNCD6.35%
FinancialNCD5.78%
ICICI Bank Ltd.
FinancialDebenture5.54%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.28%
Export-Import Bank Of India
FinancialDebenture5.26%
FinancialNCD4.23%
FinancialBonds/Deb4.22%
FinancialBonds3.19%
FinancialDebenture3.15%
See All

Pros and cons

Category: Debt Banking and PSU

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
10Y annualised returns lower than category average by 0.27%
Exit load is zero
Lower expense ratio: 0.25%

Expense ratio, exit load and tax

Expense ratio: 0.25%

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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