1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹14.02 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 8.2% | 7.2% | 7.0% |
| Category average | 7.6% | 5.9% | 6.2% | NA |
| Rank with in category | 17 | 1 | 1 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt IDCW Quarterly | 5 | 7.7% | 6.6% | 8,929.75 |
Aditya Birla Sun Life Banking & PSU Debt Fund Regular IDCW | 4 | 7.6% | 6.1% | 9,341.66 |
Aditya Birla Sun Life Banking & PSU Debt Fund Regular IDCW Monthly | 4 | 7.6% | 6.1% | 9,341.66 |
Nippon India Banking & PSU Debt Fund Bonus | 5 | 7.6% | 5.9% | 5,346.88 |
Aditya Birla Sun Life Banking & PSU Debt Fund Regular IDCW Quarterly | 4 | NA | NA | 9,341.66 |
Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 10.64% |
Axis Bank Ltd. | Financial | NCD | 6.80% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.21% |
Export-Import Bank Of India | Financial | Debenture | 6.20% |
ICICI Bank Ltd. | Financial | Debenture | 5.95% |
GOI | Sovereign | GOI Sec | 5.67% |
Power Finance Corporation Ltd. | Financial | NCD | 4.98% |
REC Ltd. | Financial | NCD | 4.36% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 4.32% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.73% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.71% |
National Bank For Agriculture & Rural Development | Financial | NCD | 3.16% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 3.10% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.10% |
Export-Import Bank Of India | Financial | Bonds | 3.09% |
Indian Oil Corporation Ltd. | Energy | Debenture | 3.03% |
REC Ltd. | Financial | Debenture | 1.86% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.86% |
National Housing Bank | Financial | Debenture | 1.85% |
ICICI Bank Ltd. | Financial | Bonds | 1.84% |
NHPC Ltd. | Energy | Debenture | 1.84% |
GOI | Sovereign | GOI Sec | 1.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.25% |
NHPC Ltd. | Energy | NCD | 1.24% |
GOI | Sovereign | GOI Sec | 0.71% |
Tamilnadu State | Others | SDL | 0.63% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.61% |
Clearing Corporation of India | Others | CP | 0.02% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.54%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Anurag MittalDec 2021 - PresentView details
Anurag Mittal
Dec 2021 - Present
View details
Education
Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Experience
Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
Also manages these schemes
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
NAWebsite
www.utimf.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
UTI Banking & PSU Fund Regular IDCW Half Yearly
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