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UTI Banking & PSU Debt Fund Regular IDCW Yearly0.00%

6.09%
1 Year Return
Equity
Banking & PSU
1.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Banking & PSU Debt Fund Regular IDCW Yearly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.32%
NAV₹10.99 (12 May 2021)
Fund Started04 Nov 2016
Fund Size266 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.1%
4.5%
5.8%
7.1%
Category Average
8.0%
8.3%
7.9%
-
Rank Within Category
17
16
14
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 6.1% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Power Finance Corpn. Ltd.FinancialCP9.0%
Food Corporation of IndiaFMCGBonds7.7%
Export-Import Bank Of IndiaFinancialCD7.1%
National Highways Authority of India Ltd.ServicesNCD5.6%
Small Industries Devp. Bank of India Ltd.FinancialDebenture5.4%
Oil & Natural Gas Corpn. Ltd.EnergyDebenture5.4%
Chennai Petroleum Corpn. Ltd.EnergyNCD5.4%
GOISovereignGOI Sec5.4%
Housing & Urban Development Corpn. Ltd.FinancialDebenture4.7%
Indian Railway Finance Corpn. Ltd.FinancialBonds3.9%
See All

Fund Managers

Sudhir Agrawal
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UTI Banking & PSU Debt Fund Regular IDCW Yearly Details

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.

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).

Tax Implications

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About UTI Mutual Fund

Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
Website
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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