6M
1Y
3Y
5Y
All
Fund Details
UTI Banking & PSU Debt Fund Regular IDCW Monthly
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.32% |
| NAV | ₹11.94 (12 May 2021) |
|---|---|
| Fund Started | 12 Jan 2016 |
| Fund Size | ₹266 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
ONE TIME
Minimum SIP amount₹500
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| 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% |
| GOI | Sovereign | GOI Sec | 5.4% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 4.7% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 3.9% |
See All
Fund Managers
Sudhir Agrawal
UTI Banking & PSU Debt Fund Regular IDCW Monthly Details
UTI Banking & PSU Debt Fund Regular IDCW Monthly is a DEBT Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 12 Jan 2016. Sudhir Agrawal is the Current Fund Manager of UTI Banking & PSU Debt Fund Regular IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹266 Cr and the Latest NAV as of 12 May 2021 is ₹11.94.
The UTI Banking & PSU Debt Fund Regular IDCW Monthly is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.
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).
Scheme Information Document(SID)
₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load
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UTI Banking & PSU Debt Fund Regular IDCW Monthly
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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
E-mail
service@uti.co.inWebsite
NAUTI 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,
Website
www.karvymfs.comSimilar Funds
