Fund Details
UTI Banking & PSU Debt Fund Direct IDCW Half Yearly
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.25% |
| NAV | ₹10.98 (12 May 2021) |
|---|---|
| Fund Started | 03 May 2017 |
| Fund Size | ₹266 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Power Finance Corpn. Ltd. | Financial | CP | 9.0% |
| Food Corporation of India | FMCG | Bonds | 7.7% |
| Export-Import Bank Of India | Financial | CD | 7.1% |
| National Highways Authority of India Ltd. | Services | NCD | 5.6% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.4% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Debenture | 5.4% |
| Chennai Petroleum Corpn. Ltd. | Energy | NCD | 5.4% |
| GOI | Sovereign | GOI Sec | 5.4% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 4.7% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 3.9% |
Fund Managers
UTI Banking & PSU Debt Fund Direct IDCW Half Yearly Details
UTI Banking & PSU Debt Fund Direct IDCW Half Yearly is a DEBT Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 03 May 2017. Sudhir Agrawal is the Current Fund Manager of UTI Banking & PSU Debt Fund Direct IDCW Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹266 Cr and the Latest NAV as of 12 May 2021 is ₹10.98.
The UTI Banking & PSU Debt Fund Direct IDCW Half Yearly 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).
