|Min SIP Amount||Not Supported|
|NAV||₹10.99 (12 May 2021)|
|Fund Started||04 Nov 2016|
|Fund Size||₹266 Cr|
|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%|
|Housing & Urban Development Corpn. Ltd.||Financial||Debenture||4.7%|
|Indian Railway Finance Corpn. Ltd.||Financial||Bonds||3.9%|
UTI Banking & PSU Debt Fund Regular IDCW Yearly is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 04 Nov 2016. Sudhir Agrawal is the Current Fund Manager of UTI Banking & PSU Debt Fund Regular IDCW Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹266 Cr and the Latest NAV as of 12 May 2021 is ₹10.99.
The UTI Banking & PSU Debt Fund Regular IDCW Yearly is rated Moderate risk. Minimum SIP Investment is set to 500.
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).
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.