Home>Mutual Funds>UTI Mutual Fund>UTI Banking & PSU Debt Fund Regular IDCW Yearly

UTI Banking & PSU Debt Fund Regular IDCW Yearly

Debt
Banking and PSU
Moderate Risk
4.06%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Sep 2021₹11.13
Min. SIP amountNA
Rating1star
Fund size₹227.33 Cr

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.1%4.2%5.3%6.7%
Category average4.4%8.4%7.7%NA
Rank with in category181715NA
Understand termsinfo

Holdings (16)

NameSectorInstrumentAssets
FMCGBonds9.1%
GOI
SovereignGOI FRB8.9%
FinancialDebenture8.9%
EngineeringCP8.8%
National Highways Authority of India Ltd.
ServicesNCD6.7%
EnergyDebenture6.6%
Export-Import Bank Of India
FinancialCD6.5%
Housing & Urban Development Corporation Ltd.
FinancialDebenture5.7%
Indian Railway Finance Corporation Ltd.
FinancialBonds4.6%
EnergyDebenture4.5%
See All

Expense ratio, exit load and tax

Expense ratio: 0.31%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sudhir Agrawal
Jan 2014 - Present
View details
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Fund house & investment objective

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Fund house contact details

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