UTI Banking & PSU Debt Fund Regular IDCW Monthly

Debt
Banking and PSU
Moderate Risk
Payout
7.27%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Feb 2023₹12.39
Min. SIP amountNot Supported
RatingNA
Fund size₹527.11Cr

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 returns10.9%7.3%5.5%7.0%
Category average4.0%5.5%6.7%NA
Rank with in category1116NA
Understand terms

Holdings (22)

NameSectorInstrumentAssets
GOISovereignGOI Sec22.9%
National Housing Bank
FinancialDebenture7.6%
Power Finance Corporation Ltd.FinancialNCD6.7%
Axis Bank Ltd.FinancialNCD5.7%
National Bank For Agriculture & Rural DevelopmentFinancialNCD4.9%
Indian Railway Finance Corporation Ltd.FinancialDebenture4.8%
Export-Import Bank Of India
FinancialBonds4.8%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.7%
REC Ltd.FinancialDebenture4.7%
ICICI Bank Ltd.
FinancialDebenture4.5%
See All

Expense ratio, exit load and tax

Expense ratio: 0.57%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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 IDFC AMC, he worked with 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, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
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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