UTI Banking & PSU Fund Direct IDCW Monthly

Debt
Banking and PSU
Moderate Risk
Payout
8.35%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Nov 2024₹13.11
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 returns8.3%8.3%7.5%7.2%
Category average8.0%5.8%6.2%NA
Rank with in category1411NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
SovereignGOI Sec11.11%
FinancialNCD6.69%
ICICI Bank Ltd.
FinancialDebenture6.46%
Export-Import Bank Of India
FinancialDebenture6.11%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture6.10%
GOI
SovereignGOI Sec5.59%
FinancialNCD4.90%
FinancialNCD4.29%
FinancialBonds/Deb4.25%
FinancialBonds3.68%
FinancialDebenture3.66%
FinancialNCD3.12%
FinancialBonds/NCD3.05%
FinancialDebenture3.05%
Export-Import Bank Of India
FinancialBonds3.05%
EnergyDebenture2.97%
SovereignGOI Sec1.84%
National Bank For Agriculture & Rural Development
FinancialDebenture1.83%
FinancialDebenture1.83%
NHPC Ltd.
EnergyDebenture1.82%
National Housing Bank
FinancialDebenture1.82%
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.
FinancialDebenture0.60%
Clearing Corporation of India
OthersST Dep.0.03%
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 0.24%
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₹20,000
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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